Home > Community Resource Bank > Assets and Liabilities
Community Resource Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 53 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $390,950,000 | 2,093 |
Cash and due from depository institutions | $19,683,000 | 2,198 |
Interest-bearing balances | $18,383,000 | 1,831 |
Securities | $44,117,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,773 |
Net loans & leases | $306,063,000 | 1,804 |
Loan loss allowance | $4,523,000 | 1,608 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,387,000 | 1,507 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $4,481,000 | 864 |
All other assets | $7,783,000 | 2,492 |
Life insurance assets | $2,577,000 | 2,358 |
Total liabilities and capital | $390,950,000 | 2,072 |
Total liabilities | $351,765,000 | 2,068 |
Total deposits | $326,728,000 | 2,083 |
Interest-bearing deposits | $256,966,000 | 2,005 |
Deposits held in domestic offices | $326,728,000 | 2,082 |
% insured | 83.63% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,225,000 | 1,505 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,812,000 | 1,759 |
Total equity capital | $39,185,000 | 2,022 |
Total bank equity capital | $39,185,000 | 2,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $31,700,000 | 1,075 |
Undivided profits | $6,685,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,397,000 | 2,593 |
Earning assets | $368,573,000 | 2,049 |
Long-term assets (5+ years) | $79,607,000 | 2,467 |
Average Assets, year-to-date | $390,450,200 | 2,044 |
Average Assets, quarterly | $392,025,500 | 2,056 |
Volatile liabilities | $51,361,000 | 1,579 |
Insider loans | $5,314,000 | 1,068 |
FHLB advances | $6,225,000 | 1,950 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,986,000 | 1,725 |
Tier 1 (core) risk-based capital | $38,692,000 | 2,214 |
Tier 2 risk-based capital | $3,880,000 | 1,307 |
Total risk weighted assets | $309,807,000 | 1,437 |
Total unused commitments | $53,986,000 | 1,725 |
Derivatives | $180,000 | 1,117 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $393,101,000 | 2,067 |
Cash and due from depository institutions | $27,958,000 | 2,251 |
Interest-bearing balances | $26,886,000 | 1,454 |
Securities | $43,838,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
Net loans & leases | $298,060,000 | 1,825 |
Loan loss allowance | $4,555,000 | 1,590 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,246,000 | 1,525 |
Other real estate owned | $118,000 | 2,251 |
Goodwill and other intangibles | $4,484,000 | 870 |
All other assets | $9,963,000 | 2,227 |
Life insurance assets | $3,830,000 | 2,042 |
Total liabilities and capital | $393,101,000 | 2,045 |
Total liabilities | $356,221,000 | 2,040 |
Total deposits | $330,666,000 | 2,060 |
Interest-bearing deposits | $264,264,000 | 1,950 |
Deposits held in domestic offices | $330,666,000 | 2,059 |
% insured | 84.06% | 1,139 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,000,000 | 1,454 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,555,000 | 1,611 |
Total equity capital | $36,880,000 | 2,002 |
Total bank equity capital | $36,880,000 | 1,995 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $31,700,000 | 1,072 |
Undivided profits | $4,380,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,525,000 | 2,408 |
Earning assets | $368,794,000 | 2,021 |
Long-term assets (5+ years) | $81,005,000 | 2,473 |
Average Assets, year-to-date | $390,325,250 | 2,041 |
Average Assets, quarterly | $399,048,000 | 2,022 |
Volatile liabilities | $52,322,000 | 1,489 |
Insider loans | $5,323,000 | 1,051 |
FHLB advances | $6,000,000 | 1,954 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $55,609,000 | 1,722 |
Tier 1 (core) risk-based capital | $37,412,000 | 2,257 |
Tier 2 risk-based capital | $3,820,000 | 1,313 |
Total risk weighted assets | $304,884,000 | 1,441 |
Total unused commitments | $55,609,000 | 1,722 |
Derivatives | $1,040,000 | 978 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $404,995,000 | 2,033 |
Cash and due from depository institutions | $39,537,000 | 2,242 |
Interest-bearing balances | $37,962,000 | 1,119 |
Securities | $46,130,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,822 |
Net loans & leases | $296,834,000 | 1,807 |
Loan loss allowance | $4,552,000 | 1,585 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,171,000 | 1,527 |
Other real estate owned | $118,000 | 2,242 |
Goodwill and other intangibles | $4,487,000 | 863 |
All other assets | $9,324,000 | 2,227 |
Life insurance assets | $3,810,000 | 2,042 |
Total liabilities and capital | $404,995,000 | 2,009 |
Total liabilities | $367,628,000 | 1,993 |
Total deposits | $343,173,000 | 2,008 |
Interest-bearing deposits | $273,497,000 | 1,894 |
Deposits held in domestic offices | $343,173,000 | 2,006 |
% insured | 81.79% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $21,000,000 | 1,458 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,455,000 | 1,748 |
Total equity capital | $37,367,000 | 2,013 |
Total bank equity capital | $37,367,000 | 2,004 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $31,700,000 | 1,069 |
Undivided profits | $4,867,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 1,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,235,000 | 2,596 |
Earning assets | $380,936,000 | 1,990 |
Long-term assets (5+ years) | $84,818,000 | 2,457 |
Average Assets, year-to-date | $389,400,000 | 2,044 |
Average Assets, quarterly | $396,407,500 | 2,027 |
Volatile liabilities | $54,926,000 | 1,414 |
Insider loans | $5,332,000 | 1,044 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $324,000 | 964 |
Unused loan commitments | $59,815,000 | 1,658 |
Tier 1 (core) risk-based capital | $37,295,000 | 2,243 |
Tier 2 risk-based capital | $3,795,000 | 1,305 |
Total risk weighted assets | $302,868,000 | 1,440 |
Total unused commitments | $59,815,000 | 1,659 |
Derivatives | $1,144,000 | 977 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $387,820,000 | 2,085 |
Cash and due from depository institutions | $16,145,000 | 2,237 |
Interest-bearing balances | $14,046,000 | 2,182 |
Securities | $47,992,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,887 |
Net loans & leases | $300,357,000 | 1,787 |
Loan loss allowance | $4,548,000 | 1,598 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,246,000 | 1,516 |
Other real estate owned | $118,000 | 2,237 |
Goodwill and other intangibles | $4,490,000 | 880 |
All other assets | $10,133,000 | 2,116 |
Life insurance assets | $3,790,000 | 2,062 |
Total liabilities and capital | $387,820,000 | 2,085 |
Total liabilities | $350,278,000 | 2,086 |
Total deposits | $339,262,000 | 2,053 |
Interest-bearing deposits | $266,499,000 | 1,947 |
Deposits held in domestic offices | $339,262,000 | 2,052 |
% insured | 82.30% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,016,000 | 1,852 |
Total equity capital | $37,542,000 | 2,024 |
Total bank equity capital | $37,542,000 | 2,024 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $31,700,000 | 1,086 |
Undivided profits | $5,042,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,356,000 | 2,318 |
Earning assets | $362,405,000 | 2,072 |
Long-term assets (5+ years) | $90,734,000 | 2,441 |
Average Assets, year-to-date | $381,602,500 | 2,097 |
Average Assets, quarterly | $381,602,500 | 2,097 |
Volatile liabilities | $42,987,000 | 1,506 |
Insider loans | $5,412,000 | 1,015 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $405,000 | 796 |
Unused loan commitments | $64,259,000 | 1,630 |
Tier 1 (core) risk-based capital | $37,034,000 | 2,263 |
Tier 2 risk-based capital | $3,872,000 | 1,304 |
Total risk weighted assets | $309,123,000 | 1,436 |
Total unused commitments | $64,259,000 | 1,630 |
Derivatives | $980,000 | 960 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $375,385,000 | 2,143 |
Cash and due from depository institutions | $6,609,000 | 2,278 |
Interest-bearing balances | $5,002,000 | 3,175 |
Securities | $44,291,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,781 |
Net loans & leases | $301,406,000 | 1,778 |
Loan loss allowance | $4,117,000 | 1,692 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,266,000 | 1,505 |
Other real estate owned | $118,000 | 2,278 |
Goodwill and other intangibles | $4,499,000 | 887 |
All other assets | $9,857,000 | 2,171 |
Life insurance assets | $3,771,000 | 2,079 |
Total liabilities and capital | $375,385,000 | 2,143 |
Total liabilities | $336,848,000 | 2,158 |
Total deposits | $329,899,000 | 2,104 |
Interest-bearing deposits | $256,584,000 | 1,983 |
Deposits held in domestic offices | $329,899,000 | 2,102 |
% insured | 80.69% | 1,468 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,900,000 | 2,025 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,049,000 | 2,123 |
Total equity capital | $38,537,000 | 1,937 |
Total bank equity capital | $38,537,000 | 1,936 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $31,700,000 | 1,090 |
Undivided profits | $6,037,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,219,000 | 2,580 |
Earning assets | $350,709,000 | 2,124 |
Long-term assets (5+ years) | $91,259,000 | 2,475 |
Average Assets, year-to-date | $360,082,200 | 2,182 |
Average Assets, quarterly | $371,418,000 | 2,151 |
Volatile liabilities | $39,399,000 | 1,510 |
Insider loans | $5,396,000 | 1,018 |
FHLB advances | $4,900,000 | 1,922 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $64,541,000 | 1,615 |
Tier 1 (core) risk-based capital | $38,492,000 | 2,205 |
Tier 2 risk-based capital | $3,846,000 | 1,309 |
Total risk weighted assets | $307,426,000 | 1,451 |
Total unused commitments | $64,541,000 | 1,615 |
Derivatives | $1,658,000 | 854 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $367,451,000 | 2,181 |
Cash and due from depository institutions | $5,817,000 | 2,252 |
Interest-bearing balances | $4,220,000 | 3,533 |
Securities | $43,813,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,824 |
Net loans & leases | $294,979,000 | 1,782 |
Loan loss allowance | $4,124,000 | 1,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,285,000 | 1,482 |
Other real estate owned | $128,000 | 2,252 |
Goodwill and other intangibles | $4,512,000 | 897 |
All other assets | $9,582,000 | 2,200 |
Life insurance assets | $3,751,000 | 2,089 |
Total liabilities and capital | $367,451,000 | 2,181 |
Total liabilities | $331,331,000 | 2,192 |
Total deposits | $318,209,000 | 2,181 |
Interest-bearing deposits | $239,357,000 | 2,100 |
Deposits held in domestic offices | $318,209,000 | 2,180 |
% insured | 86.85% | 662 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,370,000 | 1,317 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,752,000 | 1,829 |
Total equity capital | $36,120,000 | 1,985 |
Total bank equity capital | $36,120,000 | 1,984 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $31,700,000 | 1,089 |
Undivided profits | $3,620,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,185,000 | 2,511 |
Earning assets | $343,022,000 | 2,167 |
Long-term assets (5+ years) | $93,731,000 | 2,467 |
Average Assets, year-to-date | $356,256,500 | 2,210 |
Average Assets, quarterly | $362,642,000 | 2,194 |
Volatile liabilities | $19,115,000 | 2,064 |
Insider loans | $5,838,000 | 946 |
FHLB advances | $10,370,000 | 1,213 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,837,000 | 1,650 |
Tier 1 (core) risk-based capital | $36,509,000 | 2,284 |
Tier 2 risk-based capital | $3,747,000 | 1,331 |
Total risk weighted assets | $299,431,000 | 1,470 |
Total unused commitments | $63,837,000 | 1,650 |
Derivatives | $950,000 | 1,023 |
2022-06-30 | Rank | |
# of Employees: | 56 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $357,833,000 | 2,221 |
Cash and due from depository institutions | $6,602,000 | 2,182 |
Interest-bearing balances | $4,919,000 | 3,602 |
Securities | $43,909,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $10,000 | 1,893 |
Net loans & leases | $286,837,000 | 1,801 |
Loan loss allowance | $4,107,000 | 1,692 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,285,000 | 1,468 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $4,504,000 | 889 |
All other assets | $7,686,000 | 2,402 |
Life insurance assets | $3,732,000 | 2,106 |
Total liabilities and capital | $357,833,000 | 2,221 |
Total liabilities | $319,711,000 | 2,230 |
Total deposits | $310,006,000 | 2,226 |
Interest-bearing deposits | $235,303,000 | 2,153 |
Deposits held in domestic offices | $310,006,000 | 2,226 |
% insured | 88.21% | 531 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,665,000 | 1,288 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,040,000 | 2,673 |
Total equity capital | $38,122,000 | 1,964 |
Total bank equity capital | $38,122,000 | 1,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $31,700,000 | 1,072 |
Undivided profits | $5,622,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,043,000 | 2,598 |
Earning assets | $335,675,000 | 2,211 |
Long-term assets (5+ years) | $92,189,000 | 2,520 |
Average Assets, year-to-date | $352,525,000 | 2,244 |
Average Assets, quarterly | $353,283,500 | 2,240 |
Volatile liabilities | $15,827,000 | 2,187 |
Insider loans | $5,874,000 | 950 |
FHLB advances | $8,665,000 | 1,191 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,328,000 | 1,626 |
Tier 1 (core) risk-based capital | $37,390,000 | 2,217 |
Tier 2 risk-based capital | $3,616,000 | 1,351 |
Total risk weighted assets | $288,795,000 | 1,477 |
Total unused commitments | $66,328,000 | 1,626 |
Derivatives | $4,722,000 | 853 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $348,734,000 | 2,274 |
Cash and due from depository institutions | $11,216,000 | 2,154 |
Interest-bearing balances | $9,602,000 | 3,444 |
Securities | $46,931,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $2,000 | 1,998 |
Net loans & leases | $270,528,000 | 1,827 |
Loan loss allowance | $4,041,000 | 1,707 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,296,000 | 1,473 |
Other real estate owned | $0 | 2,154 |
Goodwill and other intangibles | $4,514,000 | 893 |
All other assets | $7,247,000 | 2,391 |
Life insurance assets | $3,713,000 | 2,103 |
Total liabilities and capital | $348,734,000 | 2,274 |
Total liabilities | $310,605,000 | 2,288 |
Total deposits | $306,639,000 | 2,254 |
Interest-bearing deposits | $234,737,000 | 2,180 |
Deposits held in domestic offices | $306,639,000 | 2,254 |
% insured | 89.27% | 477 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 1,812 |
Subordinated debt | $0 | 73 |
All other liabilities | $966,000 | 2,736 |
Total equity capital | $38,129,000 | 2,072 |
Total bank equity capital | $38,129,000 | 2,071 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $31,700,000 | 1,057 |
Undivided profits | $5,629,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,082,000 | 2,408 |
Earning assets | $327,063,000 | 2,256 |
Long-term assets (5+ years) | $96,273,000 | 2,461 |
Average Assets, year-to-date | $349,871,000 | 2,256 |
Average Assets, quarterly | $349,871,000 | 2,256 |
Volatile liabilities | $8,520,000 | 2,897 |
Insider loans | $5,935,000 | 954 |
FHLB advances | $3,000,000 | 1,659 |
Loans and leases held for sale | $294,000 | 1,206 |
Unused loan commitments | $70,874,000 | 1,553 |
Tier 1 (core) risk-based capital | $36,154,000 | 2,247 |
Tier 2 risk-based capital | $3,421,000 | 1,367 |
Total risk weighted assets | $273,093,000 | 1,490 |
Total unused commitments | $70,874,000 | 1,553 |
Derivatives | $2,276,000 | 1,033 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $351,008,000 | 2,268 |
Cash and due from depository institutions | $6,738,000 | 2,116 |
Interest-bearing balances | $4,771,000 | 3,924 |
Securities | $47,442,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,002 |
Net loans & leases | $276,710,000 | 1,803 |
Loan loss allowance | $4,026,000 | 1,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,343,000 | 1,445 |
Other real estate owned | $0 | 2,116 |
Goodwill and other intangibles | $4,521,000 | 897 |
All other assets | $7,252,000 | 2,316 |
Life insurance assets | $3,694,000 | 2,101 |
Total liabilities and capital | $351,008,000 | 2,268 |
Total liabilities | $311,961,000 | 2,271 |
Total deposits | $304,156,000 | 2,242 |
Interest-bearing deposits | $233,863,000 | 2,154 |
Deposits held in domestic offices | $304,156,000 | 2,242 |
% insured | 89.02% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,880,000 | 1,509 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,925,000 | 2,127 |
Total equity capital | $39,047,000 | 2,167 |
Total bank equity capital | $39,047,000 | 2,167 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $25,700,000 | 1,241 |
Undivided profits | $12,547,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $986,000 | 2,653 |
Earning assets | $328,925,000 | 2,255 |
Long-term assets (5+ years) | $95,563,000 | 2,471 |
Average Assets, year-to-date | $359,118,400 | 2,153 |
Average Assets, quarterly | $358,834,000 | 2,206 |
Volatile liabilities | $14,034,000 | 2,337 |
Insider loans | $6,041,000 | 942 |
FHLB advances | $5,880,000 | 1,353 |
Loans and leases held for sale | $300,000 | 1,289 |
Unused loan commitments | $58,726,000 | 1,672 |
Tier 1 (core) risk-based capital | $35,222,000 | 2,286 |
Tier 2 risk-based capital | $3,448,000 | 1,356 |
Total risk weighted assets | $275,337,000 | 1,475 |
Total unused commitments | $58,726,000 | 1,672 |
Derivatives | $1,286,000 | 1,124 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $366,660,000 | 2,206 |
Cash and due from depository institutions | $36,809,000 | 2,119 |
Interest-bearing balances | $35,150,000 | 2,135 |
Securities | $42,966,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $266,612,000 | 1,879 |
Loan loss allowance | $4,076,000 | 1,729 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,389,000 | 1,458 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $4,525,000 | 896 |
All other assets | $7,357,000 | 2,299 |
Life insurance assets | $3,674,000 | 2,095 |
Total liabilities and capital | $366,660,000 | 2,206 |
Total liabilities | $320,560,000 | 2,235 |
Total deposits | $315,584,000 | 2,188 |
Interest-bearing deposits | $237,332,000 | 2,122 |
Deposits held in domestic offices | $315,584,000 | 2,188 |
% insured | 85.88% | 956 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,000,000 | 2,027 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,976,000 | 2,238 |
Total equity capital | $46,100,000 | 1,953 |
Total bank equity capital | $46,100,000 | 1,952 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $25,700,000 | 1,249 |
Undivided profits | $19,600,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,159,000 | 2,455 |
Earning assets | $344,730,000 | 2,187 |
Long-term assets (5+ years) | $84,468,000 | 2,618 |
Average Assets, year-to-date | $361,146,000 | 2,165 |
Average Assets, quarterly | $368,645,500 | 2,178 |
Volatile liabilities | $11,344,000 | 2,664 |
Insider loans | $6,089,000 | 958 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $845,000 | 1,127 |
Unused loan commitments | $58,631,000 | 1,679 |
Tier 1 (core) risk-based capital | $42,058,000 | 2,037 |
Tier 2 risk-based capital | $3,285,000 | 1,383 |
Total risk weighted assets | $262,038,000 | 1,510 |
Total unused commitments | $58,631,000 | 1,679 |
Derivatives | $4,516,000 | 1,021 |
2021-06-30 | Rank | |
# of Employees: | 61 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $370,631,000 | 2,157 |
Cash and due from depository institutions | $27,216,000 | 2,114 |
Interest-bearing balances | $24,811,000 | 2,537 |
Securities | $45,612,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,066 |
Net loans & leases | $277,854,000 | 1,842 |
Loan loss allowance | $4,063,000 | 1,712 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,411,000 | 1,447 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $4,507,000 | 892 |
All other assets | $7,028,000 | 2,336 |
Life insurance assets | $3,654,000 | 2,080 |
Total liabilities and capital | $370,631,000 | 2,157 |
Total liabilities | $325,927,000 | 2,174 |
Total deposits | $320,844,000 | 2,131 |
Interest-bearing deposits | $243,079,000 | 2,073 |
Deposits held in domestic offices | $320,844,000 | 2,131 |
% insured | 85.10% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 2,061 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,583,000 | 2,434 |
Total equity capital | $44,704,000 | 1,974 |
Total bank equity capital | $44,704,000 | 1,974 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $25,700,000 | 1,229 |
Undivided profits | $18,204,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,089,000 | 2,532 |
Earning assets | $348,280,000 | 2,151 |
Long-term assets (5+ years) | $87,159,000 | 2,507 |
Average Assets, year-to-date | $359,308,000 | 2,163 |
Average Assets, quarterly | $364,760,500 | 2,170 |
Volatile liabilities | $11,565,000 | 2,660 |
Insider loans | $6,097,000 | 961 |
FHLB advances | $3,500,000 | 1,837 |
Loans and leases held for sale | $844,000 | 1,185 |
Unused loan commitments | $57,063,000 | 1,712 |
Tier 1 (core) risk-based capital | $40,625,000 | 2,062 |
Tier 2 risk-based capital | $3,366,000 | 1,340 |
Total risk weighted assets | $268,637,000 | 1,449 |
Total unused commitments | $57,063,000 | 1,712 |
Derivatives | $5,036,000 | 999 |
2021-03-31 | Rank | |
# of Employees: | 59 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $358,890,000 | 2,186 |
Cash and due from depository institutions | $32,234,000 | 2,155 |
Interest-bearing balances | $30,907,000 | 2,365 |
Securities | $38,015,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
Net loans & leases | $268,526,000 | 1,883 |
Loan loss allowance | $4,059,000 | 1,706 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,469,000 | 1,438 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $4,503,000 | 884 |
All other assets | $7,140,000 | 2,302 |
Life insurance assets | $3,634,000 | 2,054 |
Total liabilities and capital | $358,890,000 | 2,186 |
Total liabilities | $315,446,000 | 2,210 |
Total deposits | $307,391,000 | 2,175 |
Interest-bearing deposits | $232,838,000 | 2,115 |
Deposits held in domestic offices | $307,391,000 | 2,175 |
% insured | 89.71% | 591 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,055,000 | 2,171 |
Total equity capital | $43,444,000 | 1,970 |
Total bank equity capital | $43,444,000 | 1,969 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $25,700,000 | 1,205 |
Undivided profits | $16,944,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,103,000 | 2,498 |
Earning assets | $337,451,000 | 2,177 |
Long-term assets (5+ years) | $82,890,000 | 2,483 |
Average Assets, year-to-date | $353,646,500 | 2,166 |
Average Assets, quarterly | $353,646,500 | 2,166 |
Volatile liabilities | $17,712,000 | 2,144 |
Insider loans | $6,133,000 | 947 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $1,189,000 | 1,149 |
Unused loan commitments | $61,883,000 | 1,587 |
Tier 1 (core) risk-based capital | $39,401,000 | 2,069 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $61,883,000 | 1,587 |
Derivatives | $4,860,000 | 1,055 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $348,403,000 | 2,160 |
Cash and due from depository institutions | $33,070,000 | 2,087 |
Interest-bearing balances | $31,644,000 | 2,119 |
Securities | $31,071,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,202 |
Net loans & leases | $264,053,000 | 1,881 |
Loan loss allowance | $4,065,000 | 1,683 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,533,000 | 1,423 |
Other real estate owned | $159,000 | 2,087 |
Goodwill and other intangibles | $4,480,000 | 884 |
All other assets | $7,034,000 | 2,314 |
Life insurance assets | $3,614,000 | 2,043 |
Total liabilities and capital | $348,403,000 | 2,160 |
Total liabilities | $305,844,000 | 2,184 |
Total deposits | $297,627,000 | 2,138 |
Interest-bearing deposits | $229,737,000 | 2,063 |
Deposits held in domestic offices | $297,627,000 | 2,138 |
% insured | 89.37% | 673 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,217,000 | 2,063 |
Total equity capital | $42,559,000 | 2,005 |
Total bank equity capital | $42,559,000 | 2,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $25,700,000 | 1,190 |
Undivided profits | $16,059,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,042,000 | 2,736 |
Earning assets | $326,771,000 | 2,148 |
Long-term assets (5+ years) | $69,510,000 | 2,616 |
Average Assets, year-to-date | $332,000,600 | 2,129 |
Average Assets, quarterly | $345,662,000 | 2,151 |
Volatile liabilities | $17,898,000 | 2,178 |
Insider loans | $6,192,000 | 947 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $1,120,000 | 1,209 |
Unused loan commitments | $58,115,000 | 1,562 |
Tier 1 (core) risk-based capital | $38,176,000 | 2,078 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $58,115,000 | 1,562 |
Derivatives | $7,314,000 | 993 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $342,921,000 | 2,153 |
Cash and due from depository institutions | $14,799,000 | 2,074 |
Interest-bearing balances | $13,018,000 | 3,044 |
Securities | $29,603,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,232 |
Net loans & leases | $278,141,000 | 1,851 |
Loan loss allowance | $3,817,000 | 1,743 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,511,000 | 1,408 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $4,438,000 | 874 |
All other assets | $7,426,000 | 2,250 |
Life insurance assets | $3,684,000 | 1,990 |
Total liabilities and capital | $342,921,000 | 2,153 |
Total liabilities | $295,652,000 | 2,214 |
Total deposits | $287,627,000 | 2,152 |
Interest-bearing deposits | $222,727,000 | 2,076 |
Deposits held in domestic offices | $287,627,000 | 2,152 |
% insured | 89.67% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,000,000 | 2,132 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,025,000 | 2,241 |
Total equity capital | $47,269,000 | 1,833 |
Total bank equity capital | $47,269,000 | 1,832 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $25,700,000 | 1,181 |
Undivided profits | $20,769,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,277,000 | 2,514 |
Earning assets | $320,765,000 | 2,147 |
Long-term assets (5+ years) | $67,418,000 | 2,562 |
Average Assets, year-to-date | $327,900,000 | 2,128 |
Average Assets, quarterly | $341,453,500 | 2,150 |
Volatile liabilities | $19,515,000 | 2,162 |
Insider loans | $6,323,000 | 952 |
FHLB advances | $6,000,000 | 1,871 |
Loans and leases held for sale | $859,000 | 1,376 |
Unused loan commitments | $54,824,000 | 1,594 |
Tier 1 (core) risk-based capital | $42,889,000 | 1,883 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $54,824,000 | 1,594 |
Derivatives | $13,678,000 | 916 |
2020-06-30 | Rank | |
# of Employees: | 64 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $339,986,000 | 2,162 |
Cash and due from depository institutions | $19,420,000 | 2,035 |
Interest-bearing balances | $17,907,000 | 2,684 |
Securities | $35,264,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
Net loans & leases | $264,866,000 | 1,903 |
Loan loss allowance | $3,674,000 | 1,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,786,000 | 1,381 |
Other real estate owned | $0 | 2,035 |
Goodwill and other intangibles | $4,414,000 | 874 |
All other assets | $7,233,000 | 2,252 |
Life insurance assets | $3,663,000 | 1,988 |
Total liabilities and capital | $339,986,000 | 2,162 |
Total liabilities | $293,574,000 | 2,216 |
Total deposits | $284,629,000 | 2,156 |
Interest-bearing deposits | $224,789,000 | 2,051 |
Deposits held in domestic offices | $284,629,000 | 2,156 |
% insured | 90.05% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,500,000 | 2,184 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,445,000 | 2,048 |
Total equity capital | $46,412,000 | 1,829 |
Total bank equity capital | $46,412,000 | 1,829 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $25,700,000 | 1,173 |
Undivided profits | $19,912,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,099,000 | 2,705 |
Earning assets | $318,040,000 | 2,157 |
Long-term assets (5+ years) | $64,201,000 | 2,573 |
Average Assets, year-to-date | $322,893,000 | 2,133 |
Average Assets, quarterly | $328,541,500 | 2,140 |
Volatile liabilities | $22,385,000 | 2,053 |
Insider loans | $5,422,000 | 1,084 |
FHLB advances | $6,500,000 | 1,923 |
Loans and leases held for sale | $1,324,000 | 1,191 |
Unused loan commitments | $58,442,000 | 1,485 |
Tier 1 (core) risk-based capital | $42,022,000 | 1,892 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $58,442,000 | 1,485 |
Derivatives | $11,288,000 | 927 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $317,097,000 | 2,130 |
Cash and due from depository institutions | $17,685,000 | 2,015 |
Interest-bearing balances | $16,088,000 | 2,270 |
Securities | $37,289,000 | 2,520 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,363 |
Net loans & leases | $241,706,000 | 1,910 |
Loan loss allowance | $3,488,000 | 1,718 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,738,000 | 1,389 |
Other real estate owned | $36,000 | 2,015 |
Goodwill and other intangibles | $4,355,000 | 875 |
All other assets | $7,284,000 | 2,238 |
Life insurance assets | $3,642,000 | 2,007 |
Total liabilities and capital | $317,097,000 | 2,130 |
Total liabilities | $272,340,000 | 2,164 |
Total deposits | $262,146,000 | 2,148 |
Interest-bearing deposits | $215,296,000 | 2,054 |
Deposits held in domestic offices | $262,146,000 | 2,148 |
% insured | 91.59% | 640 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,806 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,194,000 | 1,989 |
Total equity capital | $44,757,000 | 1,834 |
Total bank equity capital | $44,757,000 | 1,834 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $25,700,000 | 1,171 |
Undivided profits | $18,257,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,801,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,247,000 | 2,226 |
Earning assets | $295,087,000 | 2,116 |
Long-term assets (5+ years) | $57,329,000 | 2,669 |
Average Assets, year-to-date | $314,346,500 | 2,132 |
Average Assets, quarterly | $314,346,500 | 2,132 |
Volatile liabilities | $22,048,000 | 2,042 |
Insider loans | $5,464,000 | 1,054 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $1,182,000 | 1,013 |
Unused loan commitments | $57,472,000 | 1,477 |
Tier 1 (core) risk-based capital | $40,820,000 | 1,908 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $57,472,000 | 1,477 |
Derivatives | $2,082,000 | 1,196 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $311,596,000 | 2,137 |
Cash and due from depository institutions | $10,845,000 | 2,063 |
Interest-bearing balances | $9,240,000 | 2,925 |
Securities | $36,508,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,390 |
Net loans & leases | $243,619,000 | 1,889 |
Loan loss allowance | $3,472,000 | 1,674 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,835,000 | 1,370 |
Other real estate owned | $324,000 | 2,063 |
Goodwill and other intangibles | $4,345,000 | 874 |
All other assets | $7,117,000 | 2,279 |
Life insurance assets | $3,622,000 | 2,018 |
Total liabilities and capital | $311,596,000 | 2,137 |
Total liabilities | $267,991,000 | 2,173 |
Total deposits | $255,890,000 | 2,164 |
Interest-bearing deposits | $211,135,000 | 2,067 |
Deposits held in domestic offices | $255,890,000 | 2,164 |
% insured | 87.70% | 1,216 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,101,000 | 2,030 |
Total equity capital | $43,605,000 | 1,864 |
Total bank equity capital | $43,605,000 | 1,864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $25,700,000 | 1,164 |
Undivided profits | $17,105,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,510,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,102,000 | 2,544 |
Earning assets | $289,370,000 | 2,136 |
Long-term assets (5+ years) | $55,793,000 | 2,654 |
Average Assets, year-to-date | $310,986,200 | 2,102 |
Average Assets, quarterly | $310,614,500 | 2,138 |
Volatile liabilities | $21,996,000 | 2,061 |
Insider loans | $5,507,000 | 1,048 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $546,000 | 1,182 |
Unused loan commitments | $53,750,000 | 1,528 |
Tier 1 (core) risk-based capital | $39,650,000 | 1,945 |
Tier 2 risk-based capital | $3,126,000 | 1,681 |
Total risk weighted assets | $249,762,000 | 1,931 |
Total unused commitments | $53,750,000 | 1,528 |
Derivatives | $1,041,000 | 1,122 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $309,633,000 | 2,163 |
Cash and due from depository institutions | $9,318,000 | 2,055 |
Interest-bearing balances | $7,224,000 | 3,213 |
Securities | $35,212,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,416 |
Net loans & leases | $243,943,000 | 1,897 |
Loan loss allowance | $3,541,000 | 1,667 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,816,000 | 1,353 |
Other real estate owned | $288,000 | 2,055 |
Goodwill and other intangibles | $4,321,000 | 866 |
All other assets | $7,732,000 | 2,181 |
Life insurance assets | $3,736,000 | 2,009 |
Total liabilities and capital | $309,633,000 | 2,163 |
Total liabilities | $266,976,000 | 2,199 |
Total deposits | $254,549,000 | 2,178 |
Interest-bearing deposits | $207,987,000 | 2,087 |
Deposits held in domestic offices | $254,549,000 | 2,178 |
% insured | 87.67% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,427,000 | 1,929 |
Total equity capital | $42,657,000 | 1,901 |
Total bank equity capital | $42,657,000 | 1,901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $25,700,000 | 1,157 |
Undivided profits | $16,157,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,275,000 | 2,326 |
Earning assets | $286,382,000 | 2,166 |
Long-term assets (5+ years) | $56,078,000 | 2,638 |
Average Assets, year-to-date | $310,833,750 | 2,108 |
Average Assets, quarterly | $312,229,000 | 2,125 |
Volatile liabilities | $21,982,000 | 2,064 |
Insider loans | $5,550,000 | 1,050 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $488,000 | 1,311 |
Unused loan commitments | $55,192,000 | 1,518 |
Tier 1 (core) risk-based capital | $38,651,000 | 1,995 |
Tier 2 risk-based capital | $3,150,000 | 1,691 |
Total risk weighted assets | $251,651,000 | 1,910 |
Total unused commitments | $55,192,000 | 1,518 |
Derivatives | $3,626,000 | 997 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $314,825,000 | 2,116 |
Cash and due from depository institutions | $16,194,000 | 2,070 |
Interest-bearing balances | $14,867,000 | 2,084 |
Securities | $36,461,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,352 |
Net loans & leases | $241,536,000 | 1,896 |
Loan loss allowance | $3,492,000 | 1,676 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,861,000 | 1,348 |
Other real estate owned | $288,000 | 2,070 |
Goodwill and other intangibles | $4,312,000 | 868 |
All other assets | $7,170,000 | 2,280 |
Life insurance assets | $3,714,000 | 2,023 |
Total liabilities and capital | $314,825,000 | 2,116 |
Total liabilities | $273,419,000 | 2,148 |
Total deposits | $258,383,000 | 2,150 |
Interest-bearing deposits | $211,788,000 | 2,056 |
Deposits held in domestic offices | $258,383,000 | 2,150 |
% insured | 86.63% | 1,590 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,500,000 | 1,495 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,536,000 | 1,803 |
Total equity capital | $41,406,000 | 1,923 |
Total bank equity capital | $41,406,000 | 1,923 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $20,700,000 | 1,365 |
Undivided profits | $19,906,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,171,000 | 2,468 |
Earning assets | $292,867,000 | 2,115 |
Long-term assets (5+ years) | $60,581,000 | 2,536 |
Average Assets, year-to-date | $311,234,000 | 2,107 |
Average Assets, quarterly | $309,634,000 | 2,137 |
Volatile liabilities | $26,704,000 | 1,842 |
Insider loans | $5,795,000 | 1,035 |
FHLB advances | $12,500,000 | 1,399 |
Loans and leases held for sale | $708,000 | 1,091 |
Unused loan commitments | $49,009,000 | 1,632 |
Tier 1 (core) risk-based capital | $37,422,000 | 2,032 |
Tier 2 risk-based capital | $3,125,000 | 1,694 |
Total risk weighted assets | $249,683,000 | 1,930 |
Total unused commitments | $49,009,000 | 1,632 |
Derivatives | $2,216,000 | 1,052 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $304,443,000 | 2,191 |
Cash and due from depository institutions | $8,024,000 | 2,118 |
Interest-bearing balances | $6,656,000 | 3,418 |
Securities | $36,406,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,449 |
Net loans & leases | $239,123,000 | 1,905 |
Loan loss allowance | $3,140,000 | 1,825 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,954,000 | 1,333 |
Other real estate owned | $288,000 | 2,118 |
Goodwill and other intangibles | $4,312,000 | 864 |
All other assets | $7,333,000 | 2,272 |
Life insurance assets | $3,693,000 | 2,037 |
Total liabilities and capital | $304,443,000 | 2,191 |
Total liabilities | $264,438,000 | 2,213 |
Total deposits | $248,849,000 | 2,223 |
Interest-bearing deposits | $204,659,000 | 2,116 |
Deposits held in domestic offices | $248,849,000 | 2,223 |
% insured | 89.43% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,500,000 | 1,398 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,089,000 | 1,984 |
Total equity capital | $40,005,000 | 1,947 |
Total bank equity capital | $40,005,000 | 1,947 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $20,700,000 | 1,362 |
Undivided profits | $18,505,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,219,000 | 2,346 |
Earning assets | $282,188,000 | 2,183 |
Long-term assets (5+ years) | $63,326,000 | 2,505 |
Average Assets, year-to-date | $309,438,500 | 2,127 |
Average Assets, quarterly | $309,438,500 | 2,127 |
Volatile liabilities | $24,432,000 | 1,938 |
Insider loans | $5,839,000 | 1,040 |
FHLB advances | $13,500,000 | 1,304 |
Loans and leases held for sale | $135,000 | 1,349 |
Unused loan commitments | $48,863,000 | 1,645 |
Tier 1 (core) risk-based capital | $36,326,000 | 2,065 |
Tier 2 risk-based capital | $3,060,000 | 1,726 |
Total risk weighted assets | $244,786,000 | 1,962 |
Total unused commitments | $48,863,000 | 1,645 |
Derivatives | $940,000 | 1,125 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $314,434,000 | 2,100 |
Cash and due from depository institutions | $19,840,000 | 2,105 |
Interest-bearing balances | $18,404,000 | 1,643 |
Securities | $36,840,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,248 |
Net loans & leases | $237,029,000 | 1,928 |
Loan loss allowance | $3,128,000 | 1,831 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,985,000 | 1,266 |
Other real estate owned | $288,000 | 2,105 |
Goodwill and other intangibles | $4,313,000 | 863 |
All other assets | $7,135,000 | 2,331 |
Life insurance assets | $3,671,000 | 2,040 |
Total liabilities and capital | $314,434,000 | 2,100 |
Total liabilities | $275,756,000 | 2,116 |
Total deposits | $260,557,000 | 2,120 |
Interest-bearing deposits | $204,230,000 | 2,103 |
Deposits held in domestic offices | $260,557,000 | 2,120 |
% insured | 85.13% | 1,922 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,490 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,699,000 | 2,199 |
Total equity capital | $38,678,000 | 1,963 |
Total bank equity capital | $38,678,000 | 1,963 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $20,700,000 | 1,356 |
Undivided profits | $17,178,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,077,000 | 2,604 |
Earning assets | $292,277,000 | 2,087 |
Long-term assets (5+ years) | $68,500,000 | 2,415 |
Average Assets, year-to-date | $300,511,800 | 2,156 |
Average Assets, quarterly | $307,810,000 | 2,135 |
Volatile liabilities | $18,852,000 | 2,281 |
Insider loans | $5,873,000 | 1,018 |
FHLB advances | $13,500,000 | 1,429 |
Loans and leases held for sale | $246,000 | 1,236 |
Unused loan commitments | $52,142,000 | 1,555 |
Tier 1 (core) risk-based capital | $35,382,000 | 2,096 |
Tier 2 risk-based capital | $3,048,000 | 1,748 |
Total risk weighted assets | $243,781,000 | 1,973 |
Total unused commitments | $52,142,000 | 1,555 |
Derivatives | $546,000 | 1,148 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $301,186,000 | 2,191 |
Cash and due from depository institutions | $12,613,000 | 2,197 |
Interest-bearing balances | $11,389,000 | 2,214 |
Securities | $32,102,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,179 |
Net loans & leases | $236,014,000 | 1,937 |
Loan loss allowance | $3,194,000 | 1,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,905,000 | 1,271 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $4,313,000 | 858 |
All other assets | $7,235,000 | 2,321 |
Life insurance assets | $3,649,000 | 2,056 |
Total liabilities and capital | $301,186,000 | 2,191 |
Total liabilities | $263,878,000 | 2,199 |
Total deposits | $248,768,000 | 2,203 |
Interest-bearing deposits | $207,215,000 | 2,077 |
Deposits held in domestic offices | $248,768,000 | 2,203 |
% insured | 88.14% | 1,399 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,500,000 | 1,554 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,610,000 | 2,335 |
Total equity capital | $37,308,000 | 2,012 |
Total bank equity capital | $37,308,000 | 2,012 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $20,700,000 | 1,350 |
Undivided profits | $15,808,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,173,000 | 2,530 |
Earning assets | $279,509,000 | 2,187 |
Long-term assets (5+ years) | $65,361,000 | 2,511 |
Average Assets, year-to-date | $297,031,250 | 2,183 |
Average Assets, quarterly | $299,616,000 | 2,190 |
Volatile liabilities | $17,625,000 | 2,395 |
Insider loans | $5,887,000 | 1,017 |
FHLB advances | $13,500,000 | 1,485 |
Loans and leases held for sale | $864,000 | 946 |
Unused loan commitments | $48,540,000 | 1,651 |
Tier 1 (core) risk-based capital | $34,309,000 | 2,144 |
Tier 2 risk-based capital | $3,008,000 | 1,764 |
Total risk weighted assets | $240,502,000 | 1,988 |
Total unused commitments | $48,540,000 | 1,651 |
Derivatives | $691,000 | 1,173 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $298,046,000 | 2,202 |
Cash and due from depository institutions | $6,669,000 | 2,213 |
Interest-bearing balances | $5,514,000 | 3,449 |
Securities | $33,594,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,276 |
Net loans & leases | $237,373,000 | 1,907 |
Loan loss allowance | $3,178,000 | 1,806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,997,000 | 1,250 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $4,290,000 | 855 |
All other assets | $7,119,000 | 2,334 |
Life insurance assets | $3,628,000 | 2,065 |
Total liabilities and capital | $298,046,000 | 2,202 |
Total liabilities | $261,883,000 | 2,210 |
Total deposits | $246,441,000 | 2,214 |
Interest-bearing deposits | $203,152,000 | 2,104 |
Deposits held in domestic offices | $246,441,000 | 2,214 |
% insured | 89.77% | 1,122 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,985,000 | 1,523 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,457,000 | 2,380 |
Total equity capital | $36,163,000 | 2,046 |
Total bank equity capital | $36,163,000 | 2,046 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $20,700,000 | 1,356 |
Undivided profits | $14,663,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,055,000 | 2,569 |
Earning assets | $276,485,000 | 2,193 |
Long-term assets (5+ years) | $71,217,000 | 2,405 |
Average Assets, year-to-date | $295,646,330 | 2,197 |
Average Assets, quarterly | $296,177,500 | 2,204 |
Volatile liabilities | $15,737,000 | 2,498 |
Insider loans | $5,906,000 | 1,022 |
FHLB advances | $13,985,000 | 1,464 |
Loans and leases held for sale | $583,000 | 1,117 |
Unused loan commitments | $42,140,000 | 1,816 |
Tier 1 (core) risk-based capital | $33,065,000 | 2,189 |
Tier 2 risk-based capital | $3,022,000 | 1,751 |
Total risk weighted assets | $241,626,000 | 1,976 |
Total unused commitments | $42,140,000 | 1,816 |
Derivatives | $1,833,000 | 1,041 |
2018-03-31 | Rank | |
# of Employees: | 61 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $294,309,000 | 2,232 |
Cash and due from depository institutions | $7,610,000 | 2,212 |
Interest-bearing balances | $6,272,000 | 3,508 |
Securities | $33,657,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,435 |
Net loans & leases | $232,731,000 | 1,930 |
Loan loss allowance | $3,151,000 | 1,820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,079,000 | 1,242 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $4,288,000 | 844 |
All other assets | $6,940,000 | 2,351 |
Life insurance assets | $3,606,000 | 2,073 |
Total liabilities and capital | $294,309,000 | 2,232 |
Total liabilities | $259,047,000 | 2,231 |
Total deposits | $246,136,000 | 2,232 |
Interest-bearing deposits | $202,536,000 | 2,134 |
Deposits held in domestic offices | $246,136,000 | 2,232 |
% insured | 90.50% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,320,000 | 1,576 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,591,000 | 2,226 |
Total equity capital | $35,262,000 | 2,092 |
Total bank equity capital | $35,262,000 | 2,092 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $18,445,000 | 1,475 |
Undivided profits | $16,017,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,059,000 | 2,469 |
Earning assets | $272,664,000 | 2,222 |
Long-term assets (5+ years) | $67,936,000 | 2,503 |
Average Assets, year-to-date | $294,446,500 | 2,225 |
Average Assets, quarterly | $294,446,500 | 2,225 |
Volatile liabilities | $17,095,000 | 2,312 |
Insider loans | $4,896,000 | 1,213 |
FHLB advances | $11,320,000 | 1,517 |
Loans and leases held for sale | $139,000 | 1,464 |
Unused loan commitments | $42,959,000 | 1,805 |
Tier 1 (core) risk-based capital | $32,065,000 | 2,242 |
Tier 2 risk-based capital | $2,968,000 | 1,776 |
Total risk weighted assets | $237,276,000 | 1,988 |
Total unused commitments | $42,959,000 | 1,805 |
Derivatives | $738,000 | 1,203 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $294,584,000 | 2,245 |
Cash and due from depository institutions | $9,803,000 | 2,237 |
Interest-bearing balances | $8,418,000 | 2,889 |
Securities | $31,702,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,283 |
Net loans & leases | $232,641,000 | 1,950 |
Loan loss allowance | $3,102,000 | 1,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,160,000 | 1,244 |
Other real estate owned | $115,000 | 2,237 |
Goodwill and other intangibles | $4,279,000 | 845 |
All other assets | $6,880,000 | 2,392 |
Life insurance assets | $3,584,000 | 2,092 |
Total liabilities and capital | $294,584,000 | 2,245 |
Total liabilities | $260,021,000 | 2,252 |
Total deposits | $245,497,000 | 2,250 |
Interest-bearing deposits | $201,120,000 | 2,157 |
Deposits held in domestic offices | $245,497,000 | 2,250 |
% insured | 88.06% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,060,000 | 1,560 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,464,000 | 2,374 |
Total equity capital | $34,563,000 | 2,144 |
Total bank equity capital | $34,563,000 | 2,144 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $18,445,000 | 1,497 |
Undivided profits | $15,318,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,061,000 | 2,624 |
Earning assets | $272,765,000 | 2,247 |
Long-term assets (5+ years) | $66,357,000 | 2,569 |
Average Assets, year-to-date | $287,429,800 | 2,241 |
Average Assets, quarterly | $292,426,500 | 2,254 |
Volatile liabilities | $20,795,000 | 2,120 |
Insider loans | $4,907,000 | 1,239 |
FHLB advances | $13,060,000 | 1,506 |
Loans and leases held for sale | $277,000 | 1,339 |
Unused loan commitments | $43,572,000 | 1,761 |
Tier 1 (core) risk-based capital | $31,045,000 | 2,306 |
Tier 2 risk-based capital | $2,972,000 | 1,783 |
Total risk weighted assets | $237,640,000 | 1,996 |
Total unused commitments | $43,572,000 | 1,761 |
Derivatives | $535,000 | 1,229 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $290,269,000 | 2,278 |
Cash and due from depository institutions | $9,948,000 | 2,201 |
Interest-bearing balances | $8,716,000 | 2,853 |
Securities | $31,858,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,330 |
Net loans & leases | $228,192,000 | 1,982 |
Loan loss allowance | $3,033,000 | 1,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,057,000 | 1,256 |
Other real estate owned | $115,000 | 2,201 |
Goodwill and other intangibles | $4,262,000 | 854 |
All other assets | $6,833,000 | 2,430 |
Life insurance assets | $3,562,000 | 2,106 |
Total liabilities and capital | $290,269,000 | 2,278 |
Total liabilities | $256,345,000 | 2,272 |
Total deposits | $243,867,000 | 2,258 |
Interest-bearing deposits | $203,743,000 | 2,135 |
Deposits held in domestic offices | $243,867,000 | 2,258 |
% insured | 89.17% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,500,000 | 1,716 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,978,000 | 2,079 |
Total equity capital | $33,924,000 | 2,193 |
Total bank equity capital | $33,924,000 | 2,193 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $18,445,000 | 1,497 |
Undivided profits | $14,679,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,062,000 | 2,625 |
Earning assets | $268,770,000 | 2,270 |
Long-term assets (5+ years) | $63,120,000 | 2,692 |
Average Assets, year-to-date | $285,641,250 | 2,268 |
Average Assets, quarterly | $290,358,500 | 2,265 |
Volatile liabilities | $17,405,000 | 2,369 |
Insider loans | $4,918,000 | 1,235 |
FHLB advances | $10,500,000 | 1,656 |
Loans and leases held for sale | $405,000 | 1,306 |
Unused loan commitments | $43,308,000 | 1,773 |
Tier 1 (core) risk-based capital | $30,141,000 | 2,373 |
Tier 2 risk-based capital | $2,929,000 | 1,803 |
Total risk weighted assets | $234,228,000 | 2,020 |
Total unused commitments | $43,308,000 | 1,773 |
Derivatives | $1,568,000 | 1,080 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $290,448,000 | 2,265 |
Cash and due from depository institutions | $8,730,000 | 2,255 |
Interest-bearing balances | $7,314,000 | 3,103 |
Securities | $33,110,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,377 |
Net loans & leases | $227,598,000 | 1,976 |
Loan loss allowance | $3,075,000 | 1,902 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,129,000 | 1,258 |
Other real estate owned | $237,000 | 2,255 |
Goodwill and other intangibles | $4,257,000 | 850 |
All other assets | $7,383,000 | 2,284 |
Life insurance assets | $3,540,000 | 2,095 |
Total liabilities and capital | $290,448,000 | 2,265 |
Total liabilities | $257,393,000 | 2,262 |
Total deposits | $239,472,000 | 2,283 |
Interest-bearing deposits | $200,665,000 | 2,147 |
Deposits held in domestic offices | $239,472,000 | 2,283 |
% insured | 89.96% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,680,000 | 1,430 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,241,000 | 1,807 |
Total equity capital | $33,055,000 | 2,219 |
Total bank equity capital | $33,055,000 | 2,219 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $18,445,000 | 1,501 |
Undivided profits | $13,810,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $971,000 | 2,650 |
Earning assets | $268,026,000 | 2,276 |
Long-term assets (5+ years) | $64,284,000 | 2,694 |
Average Assets, year-to-date | $284,098,670 | 2,285 |
Average Assets, quarterly | $286,566,500 | 2,282 |
Volatile liabilities | $20,834,000 | 2,018 |
Insider loans | $4,717,000 | 1,272 |
FHLB advances | $15,680,000 | 1,369 |
Loans and leases held for sale | $171,000 | 1,590 |
Unused loan commitments | $45,352,000 | 1,733 |
Tier 1 (core) risk-based capital | $29,208,000 | 2,404 |
Tier 2 risk-based capital | $2,938,000 | 1,794 |
Total risk weighted assets | $234,898,000 | 2,006 |
Total unused commitments | $45,352,000 | 1,733 |
Derivatives | $660,000 | 1,256 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $282,685,000 | 2,331 |
Cash and due from depository institutions | $6,015,000 | 2,259 |
Interest-bearing balances | $4,757,000 | 4,010 |
Securities | $33,625,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,515 |
Net loans & leases | $222,237,000 | 1,998 |
Loan loss allowance | $2,994,000 | 1,953 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,228,000 | 1,246 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $4,245,000 | 841 |
All other assets | $7,331,000 | 2,312 |
Life insurance assets | $3,518,000 | 2,108 |
Total liabilities and capital | $282,685,000 | 2,331 |
Total liabilities | $250,670,000 | 2,332 |
Total deposits | $233,904,000 | 2,360 |
Interest-bearing deposits | $195,578,000 | 2,229 |
Deposits held in domestic offices | $233,904,000 | 2,360 |
% insured | 90.78% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $14,355,000 | 1,408 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,411,000 | 1,720 |
Total equity capital | $32,015,000 | 2,248 |
Total bank equity capital | $32,015,000 | 2,248 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $18,445,000 | 1,509 |
Undivided profits | $12,770,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 631 |
Income earned, not collected on loans | $1,025,000 | 2,467 |
Earning assets | $260,623,000 | 2,328 |
Long-term assets (5+ years) | $62,334,000 | 2,765 |
Average Assets, year-to-date | $280,924,000 | 2,320 |
Average Assets, quarterly | $280,924,000 | 2,320 |
Volatile liabilities | $16,470,000 | 2,290 |
Insider loans | $4,726,000 | 1,262 |
FHLB advances | $14,355,000 | 1,348 |
Loans and leases held for sale | $182,000 | 1,505 |
Unused loan commitments | $42,801,000 | 1,789 |
Tier 1 (core) risk-based capital | $28,423,000 | 2,458 |
Tier 2 risk-based capital | $2,871,000 | 1,833 |
Total risk weighted assets | $229,589,000 | 2,046 |
Total unused commitments | $42,801,000 | 1,789 |
Derivatives | $1,131,000 | 1,175 |
2016-12-31 | Rank | |
# of Employees: | 58 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $279,163,000 | 2,335 |
Cash and due from depository institutions | $7,155,000 | 2,370 |
Interest-bearing balances | $5,703,000 | 3,578 |
Securities | $34,522,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,444 |
Net loans & leases | $216,661,000 | 2,033 |
Loan loss allowance | $3,018,000 | 1,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,333,000 | 1,234 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $4,247,000 | 840 |
All other assets | $7,241,000 | 2,371 |
Life insurance assets | $3,496,000 | 2,109 |
Total liabilities and capital | $279,163,000 | 2,335 |
Total liabilities | $248,016,000 | 2,342 |
Total deposits | $233,690,000 | 2,347 |
Interest-bearing deposits | $195,137,000 | 2,221 |
Deposits held in domestic offices | $233,690,000 | 2,347 |
% insured | 88.58% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,310,000 | 1,594 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,016,000 | 1,950 |
Total equity capital | $31,147,000 | 2,284 |
Total bank equity capital | $31,147,000 | 2,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $18,445,000 | 1,510 |
Undivided profits | $11,902,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,004,000 | 2,657 |
Earning assets | $256,890,000 | 2,344 |
Long-term assets (5+ years) | $59,918,000 | 2,830 |
Average Assets, year-to-date | $265,495,200 | 2,393 |
Average Assets, quarterly | $276,534,500 | 2,347 |
Volatile liabilities | $12,445,000 | 2,728 |
Insider loans | $4,619,000 | 1,295 |
FHLB advances | $12,310,000 | 1,531 |
Loans and leases held for sale | $400,000 | 1,386 |
Unused loan commitments | $46,935,000 | 1,662 |
Tier 1 (core) risk-based capital | $27,688,000 | 2,506 |
Tier 2 risk-based capital | $2,821,000 | 1,842 |
Total risk weighted assets | $225,446,000 | 2,062 |
Total unused commitments | $46,935,000 | 1,663 |
Derivatives | $607,000 | 1,294 |
2016-09-30 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $273,906,000 | 2,378 |
Cash and due from depository institutions | $6,526,000 | 2,334 |
Interest-bearing balances | $5,272,000 | 3,785 |
Securities | $36,639,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,524 |
Net loans & leases | $209,850,000 | 2,072 |
Loan loss allowance | $2,995,000 | 1,950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,469,000 | 1,222 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $4,240,000 | 834 |
All other assets | $7,178,000 | 2,330 |
Life insurance assets | $3,474,000 | 2,108 |
Total liabilities and capital | $273,906,000 | 2,378 |
Total liabilities | $242,658,000 | 2,386 |
Total deposits | $228,442,000 | 2,385 |
Interest-bearing deposits | $192,076,000 | 2,228 |
Deposits held in domestic offices | $228,442,000 | 2,385 |
% insured | 88.32% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,216,000 | 1,944 |
Total equity capital | $31,248,000 | 2,340 |
Total bank equity capital | $31,248,000 | 2,340 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $18,445,000 | 1,506 |
Undivided profits | $12,003,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,411,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,023,000 | 2,607 |
Earning assets | $251,765,000 | 2,390 |
Long-term assets (5+ years) | $61,746,000 | 2,781 |
Average Assets, year-to-date | $262,078,250 | 2,424 |
Average Assets, quarterly | $269,448,500 | 2,393 |
Volatile liabilities | $12,044,000 | 2,778 |
Insider loans | $5,048,000 | 1,214 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $1,013,000 | 1,161 |
Unused loan commitments | $46,356,000 | 1,677 |
Tier 1 (core) risk-based capital | $27,040,000 | 2,550 |
Tier 2 risk-based capital | $2,747,000 | 1,863 |
Total risk weighted assets | $219,542,000 | 2,093 |
Total unused commitments | $46,356,000 | 1,678 |
Derivatives | $945,000 | 1,276 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $264,991,000 | 2,433 |
Cash and due from depository institutions | $7,261,000 | 2,341 |
Interest-bearing balances | $5,939,000 | 3,584 |
Securities | $36,738,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,494 |
Net loans & leases | $199,307,000 | 2,155 |
Loan loss allowance | $3,078,000 | 1,909 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,582,000 | 1,214 |
Other real estate owned | $646,000 | 2,341 |
Goodwill and other intangibles | $4,224,000 | 836 |
All other assets | $7,229,000 | 2,308 |
Life insurance assets | $3,451,000 | 2,111 |
Total liabilities and capital | $264,991,000 | 2,433 |
Total liabilities | $234,612,000 | 2,446 |
Total deposits | $214,252,000 | 2,501 |
Interest-bearing deposits | $180,658,000 | 2,362 |
Deposits held in domestic offices | $214,252,000 | 2,501 |
% insured | 90.38% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,490,000 | 1,328 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,870,000 | 2,104 |
Total equity capital | $30,379,000 | 2,397 |
Total bank equity capital | $30,379,000 | 2,397 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $18,445,000 | 1,509 |
Undivided profits | $11,134,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $867,000 | 2,873 |
Earning assets | $241,988,000 | 2,460 |
Long-term assets (5+ years) | $58,238,000 | 2,879 |
Average Assets, year-to-date | $258,135,670 | 2,467 |
Average Assets, quarterly | $260,425,500 | 2,466 |
Volatile liabilities | $20,110,000 | 2,084 |
Insider loans | $5,057,000 | 1,229 |
FHLB advances | $18,490,000 | 1,277 |
Loans and leases held for sale | $625,000 | 1,337 |
Unused loan commitments | $42,700,000 | 1,774 |
Tier 1 (core) risk-based capital | $26,226,000 | 2,596 |
Tier 2 risk-based capital | $2,642,000 | 1,931 |
Total risk weighted assets | $210,901,000 | 2,156 |
Total unused commitments | $42,700,000 | 1,774 |
Derivatives | $1,501,000 | 1,190 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $255,860,000 | 2,508 |
Cash and due from depository institutions | $6,947,000 | 2,334 |
Interest-bearing balances | $5,552,000 | 3,830 |
Securities | $41,098,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,564 |
Net loans & leases | $186,171,000 | 2,234 |
Loan loss allowance | $3,203,000 | 1,833 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,588,000 | 1,217 |
Other real estate owned | $849,000 | 2,334 |
Goodwill and other intangibles | $4,203,000 | 833 |
All other assets | $6,999,000 | 2,339 |
Life insurance assets | $3,429,000 | 2,103 |
Total liabilities and capital | $255,860,000 | 2,508 |
Total liabilities | $226,148,000 | 2,510 |
Total deposits | $211,378,000 | 2,528 |
Interest-bearing deposits | $177,681,000 | 2,416 |
Deposits held in domestic offices | $211,378,000 | 2,528 |
% insured | 90.69% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,480,000 | 1,550 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,290,000 | 1,806 |
Total equity capital | $29,712,000 | 2,411 |
Total bank equity capital | $29,712,000 | 2,411 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $18,445,000 | 1,511 |
Undivided profits | $10,467,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 1,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $882,000 | 2,798 |
Earning assets | $232,826,000 | 2,536 |
Long-term assets (5+ years) | $62,700,000 | 2,758 |
Average Assets, year-to-date | $254,708,000 | 2,502 |
Average Assets, quarterly | $254,708,000 | 2,502 |
Volatile liabilities | $7,410,000 | 3,447 |
Insider loans | $5,129,000 | 1,211 |
FHLB advances | $12,480,000 | 1,494 |
Loans and leases held for sale | $1,120,000 | 944 |
Unused loan commitments | $42,045,000 | 1,773 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,631 |
Tier 2 risk-based capital | $2,520,000 | 1,993 |
Total risk weighted assets | $200,942,000 | 2,225 |
Total unused commitments | $42,045,000 | 1,773 |
Derivatives | $955,000 | 1,217 |
2015-12-31 | Rank | |
# of Employees: | 59 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $253,556,000 | 2,516 |
Cash and due from depository institutions | $7,191,000 | 2,388 |
Interest-bearing balances | $5,718,000 | 3,681 |
Securities | $42,388,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,457 |
Net loans & leases | $182,296,000 | 2,275 |
Loan loss allowance | $3,175,000 | 1,843 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,702,000 | 1,208 |
Other real estate owned | $859,000 | 2,388 |
Goodwill and other intangibles | $4,198,000 | 836 |
All other assets | $6,917,000 | 2,384 |
Life insurance assets | $3,405,000 | 2,099 |
Total liabilities and capital | $253,556,000 | 2,516 |
Total liabilities | $224,629,000 | 2,524 |
Total deposits | $211,589,000 | 2,521 |
Interest-bearing deposits | $174,936,000 | 2,425 |
Deposits held in domestic offices | $211,589,000 | 2,521 |
% insured | 89.98% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,550,000 | 1,762 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,490,000 | 1,677 |
Total equity capital | $28,927,000 | 2,445 |
Total bank equity capital | $28,927,000 | 2,444 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $18,445,000 | 1,518 |
Undivided profits | $9,682,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $792,000 | 3,136 |
Earning assets | $230,407,000 | 2,556 |
Long-term assets (5+ years) | $58,712,000 | 2,880 |
Average Assets, year-to-date | $248,851,000 | 2,516 |
Average Assets, quarterly | $253,405,500 | 2,504 |
Volatile liabilities | $4,510,000 | 4,177 |
Insider loans | $5,301,000 | 1,180 |
FHLB advances | $10,550,000 | 1,696 |
Loans and leases held for sale | $34,000 | 1,830 |
Unused loan commitments | $36,510,000 | 1,924 |
Tier 1 (core) risk-based capital | $25,130,000 | 2,673 |
Tier 2 risk-based capital | $2,487,000 | 2,017 |
Total risk weighted assets | $198,306,000 | 2,243 |
Total unused commitments | $36,510,000 | 1,924 |
Derivatives | $898,000 | 1,194 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $253,255,000 | 2,514 |
Cash and due from depository institutions | $16,029,000 | 2,376 |
Interest-bearing balances | $14,470,000 | 2,080 |
Securities | $42,138,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,502 |
Net loans & leases | $173,128,000 | 2,347 |
Loan loss allowance | $3,080,000 | 1,919 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,820,000 | 1,202 |
Other real estate owned | $859,000 | 2,376 |
Goodwill and other intangibles | $4,199,000 | 828 |
All other assets | $7,077,000 | 2,345 |
Life insurance assets | $3,381,000 | 2,095 |
Total liabilities and capital | $253,255,000 | 2,514 |
Total liabilities | $224,611,000 | 2,510 |
Total deposits | $209,941,000 | 2,527 |
Interest-bearing deposits | $179,514,000 | 2,387 |
Deposits held in domestic offices | $209,941,000 | 2,527 |
% insured | 88.42% | 2,015 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,000,000 | 1,629 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,670,000 | 1,676 |
Total equity capital | $28,644,000 | 2,481 |
Total bank equity capital | $28,644,000 | 2,481 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $18,445,000 | 1,530 |
Undivided profits | $9,399,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $883,000 | 2,980 |
Earning assets | $229,741,000 | 2,551 |
Long-term assets (5+ years) | $53,715,000 | 3,073 |
Average Assets, year-to-date | $247,674,750 | 2,543 |
Average Assets, quarterly | $250,776,000 | 2,534 |
Volatile liabilities | $8,250,000 | 3,378 |
Insider loans | $5,094,000 | 1,218 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $25,000 | 1,908 |
Unused loan commitments | $36,763,000 | 1,927 |
Tier 1 (core) risk-based capital | $24,606,000 | 2,731 |
Tier 2 risk-based capital | $2,392,000 | 2,099 |
Total risk weighted assets | $190,704,000 | 2,326 |
Total unused commitments | $36,763,000 | 1,927 |
Derivatives | $1,255,000 | 1,145 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $248,297,000 | 2,569 |
Cash and due from depository institutions | $5,864,000 | 2,298 |
Interest-bearing balances | $4,559,000 | 3,953 |
Securities | $41,718,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $178,792,000 | 2,281 |
Loan loss allowance | $2,991,000 | 1,995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,936,000 | 1,191 |
Other real estate owned | $1,134,000 | 2,298 |
Goodwill and other intangibles | $4,195,000 | 830 |
All other assets | $6,658,000 | 2,434 |
Life insurance assets | $3,358,000 | 2,104 |
Total liabilities and capital | $248,297,000 | 2,569 |
Total liabilities | $220,285,000 | 2,564 |
Total deposits | $198,644,000 | 2,652 |
Interest-bearing deposits | $169,581,000 | 2,496 |
Deposits held in domestic offices | $198,644,000 | 2,651 |
% insured | 91.99% | 1,220 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,970,000 | 1,271 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,671,000 | 1,625 |
Total equity capital | $28,012,000 | 2,495 |
Total bank equity capital | $28,012,000 | 2,495 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $18,445,000 | 1,546 |
Undivided profits | $8,767,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 5,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $766,000 | 3,209 |
Earning assets | $225,069,000 | 2,588 |
Long-term assets (5+ years) | $56,220,000 | 3,020 |
Average Assets, year-to-date | $245,814,670 | 2,576 |
Average Assets, quarterly | $246,258,000 | 2,578 |
Volatile liabilities | $15,298,000 | 2,410 |
Insider loans | $4,904,000 | 1,258 |
FHLB advances | $18,970,000 | 1,220 |
Loans and leases held for sale | $424,000 | 1,462 |
Unused loan commitments | $38,952,000 | 1,834 |
Tier 1 (core) risk-based capital | $24,145,000 | 2,752 |
Tier 2 risk-based capital | $2,413,000 | 2,060 |
Total risk weighted assets | $192,451,000 | 2,299 |
Total unused commitments | $38,952,000 | 1,834 |
Derivatives | $299,000 | 1,353 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $244,219,000 | 2,614 |
Cash and due from depository institutions | $5,526,000 | 2,319 |
Interest-bearing balances | $4,181,000 | 4,401 |
Securities | $44,099,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $172,496,000 | 2,320 |
Loan loss allowance | $2,938,000 | 2,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,022,000 | 1,177 |
Other real estate owned | $1,172,000 | 2,319 |
Goodwill and other intangibles | $4,184,000 | 817 |
All other assets | $6,720,000 | 2,399 |
Life insurance assets | $3,334,000 | 2,094 |
Total liabilities and capital | $244,219,000 | 2,614 |
Total liabilities | $216,515,000 | 2,613 |
Total deposits | $199,983,000 | 2,662 |
Interest-bearing deposits | $171,313,000 | 2,501 |
Deposits held in domestic offices | $199,983,000 | 2,662 |
% insured | 92.64% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,175,000 | 1,424 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,357,000 | 1,802 |
Total equity capital | $27,704,000 | 2,545 |
Total bank equity capital | $27,704,000 | 2,544 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $18,445,000 | 1,561 |
Undivided profits | $8,459,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $861,000 | 2,833 |
Earning assets | $220,776,000 | 2,652 |
Long-term assets (5+ years) | $52,171,000 | 3,154 |
Average Assets, year-to-date | $244,573,500 | 2,602 |
Average Assets, quarterly | $244,573,500 | 2,602 |
Volatile liabilities | $10,489,000 | 2,922 |
Insider loans | $3,930,000 | 1,527 |
FHLB advances | $14,175,000 | 1,369 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $38,880,000 | 1,820 |
Tier 1 (core) risk-based capital | $23,642,000 | 2,795 |
Tier 2 risk-based capital | $2,394,000 | 2,060 |
Total risk weighted assets | $191,054,000 | 2,292 |
Total unused commitments | $38,880,000 | 1,820 |
Derivatives | $1,224,000 | 1,184 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $244,928,000 | 2,622 |
Cash and due from depository institutions | $7,825,000 | 2,278 |
Interest-bearing balances | $6,292,000 | 3,504 |
Securities | $45,136,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $170,130,000 | 2,363 |
Loan loss allowance | $2,877,000 | 2,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,126,000 | 1,175 |
Other real estate owned | $1,465,000 | 2,278 |
Goodwill and other intangibles | $3,824,000 | 852 |
All other assets | $6,422,000 | 2,507 |
Life insurance assets | $3,311,000 | 2,095 |
Total liabilities and capital | $244,928,000 | 2,622 |
Total liabilities | $218,122,000 | 2,601 |
Total deposits | $203,367,000 | 2,624 |
Interest-bearing deposits | $172,409,000 | 2,495 |
Deposits held in domestic offices | $203,367,000 | 2,623 |
% insured | 91.31% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,800,000 | 1,594 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,955,000 | 2,023 |
Total equity capital | $26,806,000 | 2,605 |
Total bank equity capital | $26,806,000 | 2,605 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $18,445,000 | 1,575 |
Undivided profits | $7,561,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $791,000 | 3,163 |
Earning assets | $221,558,000 | 2,645 |
Long-term assets (5+ years) | $52,440,000 | 3,185 |
Average Assets, year-to-date | $239,301,200 | 2,620 |
Average Assets, quarterly | $243,072,500 | 2,628 |
Volatile liabilities | $9,113,000 | 3,258 |
Insider loans | $3,933,000 | 1,519 |
FHLB advances | $12,000,000 | 1,574 |
Loans and leases held for sale | $430,000 | 1,318 |
Unused loan commitments | $35,698,000 | 1,895 |
Tier 1 (core) risk-based capital | $22,994,000 | 2,854 |
Tier 2 risk-based capital | $2,349,000 | 2,094 |
Total risk weighted assets | $187,426,000 | 2,321 |
Total unused commitments | $35,698,000 | 1,895 |
Derivatives | $777,000 | 1,167 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $241,217,000 | 2,647 |
Cash and due from depository institutions | $8,349,000 | 2,287 |
Interest-bearing balances | $6,290,000 | 3,451 |
Securities | $49,819,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $161,214,000 | 2,446 |
Loan loss allowance | $2,901,000 | 2,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,935,000 | 1,193 |
Other real estate owned | $1,692,000 | 2,287 |
Goodwill and other intangibles | $3,824,000 | 859 |
All other assets | $6,384,000 | 2,538 |
Life insurance assets | $3,287,000 | 2,090 |
Total liabilities and capital | $241,217,000 | 2,647 |
Total liabilities | $214,702,000 | 2,640 |
Total deposits | $204,100,000 | 2,618 |
Interest-bearing deposits | $173,718,000 | 2,486 |
Deposits held in domestic offices | $204,100,000 | 2,618 |
% insured | 89.98% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,602,000 | 2,387 |
Total equity capital | $26,515,000 | 2,610 |
Total bank equity capital | $26,515,000 | 2,610 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $18,445,000 | 1,576 |
Undivided profits | $7,270,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $795,000 | 3,281 |
Earning assets | $217,323,000 | 2,687 |
Long-term assets (5+ years) | $57,027,000 | 3,060 |
Average Assets, year-to-date | $237,894,500 | 2,648 |
Average Assets, quarterly | $237,685,000 | 2,671 |
Volatile liabilities | $4,802,000 | 4,332 |
Insider loans | $5,068,000 | 1,203 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $372,000 | 1,412 |
Unused loan commitments | $34,948,000 | 1,927 |
Tier 1 (core) risk-based capital | $22,778,000 | 2,878 |
Tier 2 risk-based capital | $2,247,000 | 2,179 |
Total risk weighted assets | $179,133,000 | 2,389 |
Total unused commitments | $34,948,000 | 1,927 |
Derivatives | $744,000 | 1,173 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $234,153,000 | 2,707 |
Cash and due from depository institutions | $7,234,000 | 2,294 |
Interest-bearing balances | $5,668,000 | 3,661 |
Securities | $49,232,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $155,933,000 | 2,499 |
Loan loss allowance | $3,182,000 | 1,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,682,000 | 1,220 |
Other real estate owned | $1,796,000 | 2,294 |
Goodwill and other intangibles | $3,824,000 | 853 |
All other assets | $6,452,000 | 2,504 |
Life insurance assets | $3,263,000 | 2,091 |
Total liabilities and capital | $234,153,000 | 2,707 |
Total liabilities | $208,012,000 | 2,712 |
Total deposits | $197,116,000 | 2,702 |
Interest-bearing deposits | $168,189,000 | 2,560 |
Deposits held in domestic offices | $197,116,000 | 2,701 |
% insured | 92.69% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,250,000 | 1,868 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,646,000 | 2,263 |
Total equity capital | $26,141,000 | 2,617 |
Total bank equity capital | $26,141,000 | 2,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $18,445,000 | 1,582 |
Undivided profits | $6,896,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $687,000 | 3,525 |
Earning assets | $210,833,000 | 2,749 |
Long-term assets (5+ years) | $55,341,000 | 3,144 |
Average Assets, year-to-date | $236,787,000 | 2,663 |
Average Assets, quarterly | $236,646,000 | 2,680 |
Volatile liabilities | $5,316,000 | 4,128 |
Insider loans | $5,084,000 | 1,207 |
FHLB advances | $9,250,000 | 1,792 |
Loans and leases held for sale | $287,000 | 1,556 |
Unused loan commitments | $35,997,000 | 1,869 |
Tier 1 (core) risk-based capital | $22,411,000 | 2,897 |
Tier 2 risk-based capital | $2,201,000 | 2,214 |
Total risk weighted assets | $175,060,000 | 2,429 |
Total unused commitments | $35,997,000 | 1,869 |
Derivatives | $287,000 | 1,317 |
2014-03-31 | Rank | |
# of Employees: | 64 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $239,139,000 | 2,673 |
Cash and due from depository institutions | $9,688,000 | 2,327 |
Interest-bearing balances | $7,949,000 | 3,411 |
Securities | $45,906,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $160,663,000 | 2,420 |
Loan loss allowance | $3,724,000 | 1,775 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,747,000 | 1,210 |
Other real estate owned | $2,149,000 | 2,327 |
Goodwill and other intangibles | $3,824,000 | 861 |
All other assets | $7,162,000 | 2,343 |
Life insurance assets | $3,240,000 | 2,081 |
Total liabilities and capital | $239,139,000 | 2,673 |
Total liabilities | $213,825,000 | 2,665 |
Total deposits | $199,670,000 | 2,693 |
Interest-bearing deposits | $170,440,000 | 2,558 |
Deposits held in domestic offices | $199,670,000 | 2,693 |
% insured | 93.36% | 1,145 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,825,000 | 1,448 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,330,000 | 2,525 |
Total equity capital | $25,314,000 | 2,644 |
Total bank equity capital | $25,314,000 | 2,644 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $18,445,000 | 1,596 |
Undivided profits | $6,069,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 2,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $774,000 | 3,149 |
Earning assets | $214,518,000 | 2,718 |
Long-term assets (5+ years) | $54,054,000 | 3,165 |
Average Assets, year-to-date | $238,104,000 | 2,659 |
Average Assets, quarterly | $238,104,000 | 2,659 |
Volatile liabilities | $8,584,000 | 3,303 |
Insider loans | $5,055,000 | 1,221 |
FHLB advances | $12,825,000 | 1,395 |
Loans and leases held for sale | $29,000 | 1,825 |
Unused loan commitments | $36,682,000 | 1,841 |
Tier 1 (core) risk-based capital | $21,699,000 | 2,971 |
Tier 2 risk-based capital | $2,261,000 | 2,170 |
Total risk weighted assets | $179,412,000 | 2,369 |
Total unused commitments | $36,682,000 | 1,841 |
Derivatives | $359,000 | 1,260 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $237,069,000 | 2,681 |
Cash and due from depository institutions | $10,908,000 | 2,364 |
Interest-bearing balances | $9,087,000 | 2,958 |
Securities | $44,573,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,833,000 | 2,450 |
Loan loss allowance | $3,669,000 | 1,803 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,715,000 | 1,222 |
Other real estate owned | $2,171,000 | 2,364 |
Goodwill and other intangibles | $3,824,000 | 852 |
All other assets | $7,045,000 | 2,400 |
Life insurance assets | $3,216,000 | 2,076 |
Total liabilities and capital | $237,069,000 | 2,681 |
Total liabilities | $212,193,000 | 2,671 |
Total deposits | $199,435,000 | 2,680 |
Interest-bearing deposits | $170,698,000 | 2,543 |
Deposits held in domestic offices | $199,435,000 | 2,680 |
% insured | 91.22% | 1,786 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,473 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,183,000 | 2,729 |
Total equity capital | $24,876,000 | 2,644 |
Total bank equity capital | $24,876,000 | 2,644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $18,445,000 | 1,601 |
Undivided profits | $5,631,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,841,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $738,000 | 3,387 |
Earning assets | $212,493,000 | 2,733 |
Long-term assets (5+ years) | $48,578,000 | 3,355 |
Average Assets, year-to-date | $233,046,000 | 2,689 |
Average Assets, quarterly | $236,993,000 | 2,668 |
Volatile liabilities | $7,609,000 | 3,577 |
Insider loans | $5,091,000 | 1,218 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $32,000 | 1,883 |
Unused loan commitments | $30,870,000 | 2,031 |
Tier 1 (core) risk-based capital | $21,212,000 | 3,006 |
Tier 2 risk-based capital | $2,231,000 | 2,193 |
Total risk weighted assets | $177,019,000 | 2,396 |
Total unused commitments | $30,870,000 | 2,031 |
Derivatives | $417,000 | 1,226 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $236,917,000 | 2,684 |
Cash and due from depository institutions | $16,543,000 | 2,401 |
Interest-bearing balances | $15,080,000 | 2,146 |
Securities | $42,131,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,645,000 | 2,494 |
Loan loss allowance | $3,643,000 | 1,851 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,907,000 | 1,197 |
Other real estate owned | $2,940,000 | 2,401 |
Goodwill and other intangibles | $3,824,000 | 846 |
All other assets | $6,927,000 | 2,411 |
Life insurance assets | $3,191,000 | 2,045 |
Total liabilities and capital | $236,917,000 | 2,684 |
Total liabilities | $211,964,000 | 2,666 |
Total deposits | $201,401,000 | 2,652 |
Interest-bearing deposits | $171,288,000 | 2,529 |
Deposits held in domestic offices | $201,401,000 | 2,651 |
% insured | 91.15% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,563,000 | 2,419 |
Total equity capital | $24,953,000 | 2,655 |
Total bank equity capital | $24,953,000 | 2,655 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $18,445,000 | 1,613 |
Undivided profits | $5,708,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $732,000 | 3,519 |
Earning assets | $211,856,000 | 2,737 |
Long-term assets (5+ years) | $45,436,000 | 3,500 |
Average Assets, year-to-date | $232,040,250 | 2,712 |
Average Assets, quarterly | $233,224,500 | 2,702 |
Volatile liabilities | $3,484,000 | 4,838 |
Insider loans | $5,755,000 | 1,070 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $180,000 | 1,748 |
Unused loan commitments | $32,337,000 | 1,948 |
Tier 1 (core) risk-based capital | $21,055,000 | 3,026 |
Tier 2 risk-based capital | $2,192,000 | 2,235 |
Total risk weighted assets | $173,878,000 | 2,414 |
Total unused commitments | $32,337,000 | 1,948 |
Derivatives | $589,000 | 1,219 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $229,532,000 | 2,740 |
Cash and due from depository institutions | $12,585,000 | 2,401 |
Interest-bearing balances | $11,060,000 | 2,762 |
Securities | $43,139,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,560,000 | 2,554 |
Loan loss allowance | $3,976,000 | 1,741 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,016,000 | 1,180 |
Other real estate owned | $3,128,000 | 2,401 |
Goodwill and other intangibles | $3,824,000 | 848 |
All other assets | $7,280,000 | 2,303 |
Life insurance assets | $3,167,000 | 2,024 |
Total liabilities and capital | $229,532,000 | 2,740 |
Total liabilities | $204,920,000 | 2,733 |
Total deposits | $192,449,000 | 2,761 |
Interest-bearing deposits | $165,395,000 | 2,613 |
Deposits held in domestic offices | $192,449,000 | 2,760 |
% insured | 91.55% | 1,937 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,531 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,371,000 | 2,563 |
Total equity capital | $24,612,000 | 2,684 |
Total bank equity capital | $24,612,000 | 2,684 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $18,445,000 | 1,615 |
Undivided profits | $5,367,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,475,000 | 2,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $702,000 | 3,578 |
Earning assets | $203,759,000 | 2,822 |
Long-term assets (5+ years) | $47,584,000 | 3,365 |
Average Assets, year-to-date | $230,414,670 | 2,740 |
Average Assets, quarterly | $230,861,500 | 2,733 |
Volatile liabilities | $4,735,000 | 4,367 |
Insider loans | $5,575,000 | 1,127 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $576,000 | 1,502 |
Unused loan commitments | $31,848,000 | 1,962 |
Tier 1 (core) risk-based capital | $20,357,000 | 3,084 |
Tier 2 risk-based capital | $2,133,000 | 2,281 |
Total risk weighted assets | $168,805,000 | 2,474 |
Total unused commitments | $31,848,000 | 1,962 |
Derivatives | $554,000 | 1,283 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $232,191,000 | 2,758 |
Cash and due from depository institutions | $19,197,000 | 2,399 |
Interest-bearing balances | $17,651,000 | 2,378 |
Securities | $48,594,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $139,917,000 | 2,679 |
Loan loss allowance | $3,920,000 | 1,786 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,021,000 | 1,181 |
Other real estate owned | $3,137,000 | 2,399 |
Goodwill and other intangibles | $3,824,000 | 841 |
All other assets | $7,501,000 | 2,242 |
Life insurance assets | $3,144,000 | 2,004 |
Total liabilities and capital | $232,191,000 | 2,758 |
Total liabilities | $207,215,000 | 2,754 |
Total deposits | $196,370,000 | 2,762 |
Interest-bearing deposits | $168,340,000 | 2,632 |
Deposits held in domestic offices | $196,370,000 | 2,762 |
% insured | 91.93% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,845,000 | 2,142 |
Total equity capital | $24,976,000 | 2,717 |
Total bank equity capital | $24,976,000 | 2,717 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $18,445,000 | 1,624 |
Undivided profits | $5,731,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $760,000 | 3,311 |
Earning assets | $206,162,000 | 2,830 |
Long-term assets (5+ years) | $52,176,000 | 3,156 |
Average Assets, year-to-date | $230,856,000 | 2,768 |
Average Assets, quarterly | $230,856,000 | 2,768 |
Volatile liabilities | $1,633,000 | 5,687 |
Insider loans | $5,267,000 | 1,197 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $435,000 | 1,598 |
Unused loan commitments | $34,176,000 | 1,860 |
Tier 1 (core) risk-based capital | $19,716,000 | 3,150 |
Tier 2 risk-based capital | $2,021,000 | 2,377 |
Total risk weighted assets | $159,816,000 | 2,576 |
Total unused commitments | $34,176,000 | 1,860 |
Derivatives | $1,285,000 | 1,150 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $229,521,000 | 2,787 |
Cash and due from depository institutions | $18,732,000 | 2,438 |
Interest-bearing balances | $16,970,000 | 2,261 |
Securities | $45,431,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $141,083,000 | 2,689 |
Loan loss allowance | $3,990,000 | 1,762 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,991,000 | 1,171 |
Other real estate owned | $3,180,000 | 2,438 |
Goodwill and other intangibles | $3,824,000 | 842 |
All other assets | $7,280,000 | 2,298 |
Life insurance assets | $3,120,000 | 1,981 |
Total liabilities and capital | $229,521,000 | 2,787 |
Total liabilities | $204,613,000 | 2,786 |
Total deposits | $193,758,000 | 2,784 |
Interest-bearing deposits | $167,126,000 | 2,625 |
Deposits held in domestic offices | $193,758,000 | 2,783 |
% insured | 94.23% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,855,000 | 2,200 |
Total equity capital | $24,908,000 | 2,718 |
Total bank equity capital | $24,908,000 | 2,718 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $18,445,000 | 1,627 |
Undivided profits | $5,663,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,177,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $686,000 | 3,693 |
Earning assets | $203,484,000 | 2,858 |
Long-term assets (5+ years) | $50,731,000 | 3,174 |
Average Assets, year-to-date | $232,899,200 | 2,698 |
Average Assets, quarterly | $231,102,500 | 2,740 |
Volatile liabilities | $9,590,000 | 3,289 |
Insider loans | $5,117,000 | 1,234 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $160,000 | 2,073 |
Unused loan commitments | $31,669,000 | 1,899 |
Tier 1 (core) risk-based capital | $19,477,000 | 3,165 |
Tier 2 risk-based capital | $2,029,000 | 2,394 |
Total risk weighted assets | $160,375,000 | 2,587 |
Total unused commitments | $31,669,000 | 1,899 |
Derivatives | $1,668,000 | 1,095 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $232,684,000 | 2,746 |
Cash and due from depository institutions | $18,688,000 | 2,427 |
Interest-bearing balances | $17,384,000 | 2,129 |
Securities | $46,187,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $142,790,000 | 2,685 |
Loan loss allowance | $4,058,000 | 1,777 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,075,000 | 1,167 |
Other real estate owned | $3,482,000 | 2,427 |
Goodwill and other intangibles | $3,824,000 | 837 |
All other assets | $7,638,000 | 2,252 |
Life insurance assets | $3,095,000 | 1,956 |
Total liabilities and capital | $232,684,000 | 2,746 |
Total liabilities | $208,025,000 | 2,719 |
Total deposits | $194,414,000 | 2,758 |
Interest-bearing deposits | $169,782,000 | 2,597 |
Deposits held in domestic offices | $194,414,000 | 2,757 |
% insured | 93.83% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,500,000 | 1,642 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,111,000 | 2,123 |
Total equity capital | $24,659,000 | 2,786 |
Total bank equity capital | $24,659,000 | 2,786 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $18,445,000 | 1,642 |
Undivided profits | $5,414,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $759,000 | 3,654 |
Earning assets | $206,361,000 | 2,816 |
Long-term assets (5+ years) | $56,149,000 | 2,959 |
Average Assets, year-to-date | $233,743,750 | 2,717 |
Average Assets, quarterly | $232,852,500 | 2,730 |
Volatile liabilities | $12,222,000 | 2,878 |
Insider loans | $4,552,000 | 1,386 |
FHLB advances | $11,500,000 | 1,568 |
Loans and leases held for sale | $437,000 | 1,785 |
Unused loan commitments | $31,673,000 | 1,880 |
Tier 1 (core) risk-based capital | $19,059,000 | 3,259 |
Tier 2 risk-based capital | $2,043,000 | 2,396 |
Total risk weighted assets | $161,408,000 | 2,579 |
Total unused commitments | $31,673,000 | 1,880 |
Derivatives | $2,854,000 | 1,009 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $233,021,000 | 2,734 |
Cash and due from depository institutions | $21,103,000 | 2,458 |
Interest-bearing balances | $19,640,000 | 1,925 |
Securities | $46,236,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $139,695,000 | 2,734 |
Loan loss allowance | $4,804,000 | 1,542 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,177,000 | 1,146 |
Other real estate owned | $4,061,000 | 2,458 |
Goodwill and other intangibles | $3,824,000 | 833 |
All other assets | $7,925,000 | 2,175 |
Life insurance assets | $3,070,000 | 1,938 |
Total liabilities and capital | $233,021,000 | 2,734 |
Total liabilities | $208,744,000 | 2,728 |
Total deposits | $193,068,000 | 2,775 |
Interest-bearing deposits | $167,473,000 | 2,646 |
Deposits held in domestic offices | $193,068,000 | 2,774 |
% insured | 94.28% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,500,000 | 1,508 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,176,000 | 1,940 |
Total equity capital | $24,277,000 | 2,782 |
Total bank equity capital | $24,277,000 | 2,782 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $18,445,000 | 1,643 |
Undivided profits | $5,032,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,525,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 882 |
Income earned, not collected on loans | $756,000 | 3,489 |
Earning assets | $205,571,000 | 2,814 |
Long-term assets (5+ years) | $58,223,000 | 2,843 |
Average Assets, year-to-date | $234,097,000 | 2,718 |
Average Assets, quarterly | $233,964,000 | 2,728 |
Volatile liabilities | $14,213,000 | 2,648 |
Insider loans | $4,916,000 | 1,288 |
FHLB advances | $13,500,000 | 1,436 |
Loans and leases held for sale | $31,000 | 2,175 |
Unused loan commitments | $30,656,000 | 1,882 |
Tier 1 (core) risk-based capital | $18,620,000 | 3,287 |
Tier 2 risk-based capital | $2,042,000 | 2,388 |
Total risk weighted assets | $160,594,000 | 2,589 |
Total unused commitments | $30,656,000 | 1,882 |
Derivatives | $1,487,000 | 1,089 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $234,907,000 | 2,739 |
Cash and due from depository institutions | $22,508,000 | 2,468 |
Interest-bearing balances | $20,989,000 | 2,004 |
Securities | $46,676,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $140,027,000 | 2,731 |
Loan loss allowance | $5,424,000 | 1,403 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,277,000 | 1,136 |
Other real estate owned | $3,608,000 | 2,468 |
Goodwill and other intangibles | $3,824,000 | 836 |
All other assets | $7,987,000 | 2,166 |
Life insurance assets | $3,045,000 | 1,929 |
Total liabilities and capital | $234,907,000 | 2,739 |
Total liabilities | $211,812,000 | 2,713 |
Total deposits | $194,967,000 | 2,777 |
Interest-bearing deposits | $170,678,000 | 2,631 |
Deposits held in domestic offices | $194,967,000 | 2,776 |
% insured | 94.44% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,700,000 | 1,468 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,145,000 | 1,952 |
Total equity capital | $23,095,000 | 2,862 |
Total bank equity capital | $23,095,000 | 2,862 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $17,450,000 | 1,734 |
Undivided profits | $4,845,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,110,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 886 |
Income earned, not collected on loans | $753,000 | 3,481 |
Earning assets | $207,692,000 | 2,822 |
Long-term assets (5+ years) | $58,491,000 | 2,808 |
Average Assets, year-to-date | $234,635,000 | 2,720 |
Average Assets, quarterly | $234,635,000 | 2,720 |
Volatile liabilities | $9,186,000 | 3,431 |
Insider loans | $4,936,000 | 1,284 |
FHLB advances | $14,700,000 | 1,401 |
Loans and leases held for sale | $87,000 | 2,107 |
Unused loan commitments | $33,655,000 | 1,772 |
Tier 1 (core) risk-based capital | $17,313,000 | 3,466 |
Tier 2 risk-based capital | $2,042,000 | 2,396 |
Total risk weighted assets | $159,997,000 | 2,587 |
Total unused commitments | $33,655,000 | 1,772 |
Derivatives | $230,000 | 1,251 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $234,363,000 | 2,725 |
Cash and due from depository institutions | $21,850,000 | 2,490 |
Interest-bearing balances | $20,215,000 | 1,827 |
Securities | $44,670,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $143,246,000 | 2,708 |
Loan loss allowance | $5,629,000 | 1,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,331,000 | 1,130 |
Other real estate owned | $2,468,000 | 2,490 |
Goodwill and other intangibles | $3,824,000 | 841 |
All other assets | $7,974,000 | 2,188 |
Life insurance assets | $3,020,000 | 1,903 |
Total liabilities and capital | $234,363,000 | 2,725 |
Total liabilities | $211,342,000 | 2,692 |
Total deposits | $194,610,000 | 2,747 |
Interest-bearing deposits | $171,174,000 | 2,594 |
Deposits held in domestic offices | $194,610,000 | 2,746 |
% insured | 94.62% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,700,000 | 1,577 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,032,000 | 2,029 |
Total equity capital | $23,021,000 | 2,851 |
Total bank equity capital | $23,021,000 | 2,850 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $17,450,000 | 1,747 |
Undivided profits | $4,771,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,395,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 820 |
Income earned, not collected on loans | $733,000 | 3,716 |
Earning assets | $208,131,000 | 2,784 |
Long-term assets (5+ years) | $61,086,000 | 2,294 |
Average Assets, year-to-date | $239,884,200 | 2,638 |
Average Assets, quarterly | $237,493,000 | 2,688 |
Volatile liabilities | $7,762,000 | 3,908 |
Insider loans | $4,883,000 | 1,327 |
FHLB advances | $14,700,000 | 1,494 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $33,787,000 | 1,714 |
Tier 1 (core) risk-based capital | $17,108,000 | 3,471 |
Tier 2 risk-based capital | $2,059,000 | 2,382 |
Total risk weighted assets | $161,159,000 | 2,597 |
Total unused commitments | $33,787,000 | 1,715 |
Derivatives | $825,000 | 1,039 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $240,623,000 | 2,654 |
Cash and due from depository institutions | $23,911,000 | 2,424 |
Interest-bearing balances | $22,540,000 | 1,710 |
Securities | $41,761,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $149,715,000 | 2,621 |
Loan loss allowance | $5,390,000 | 1,436 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,444,000 | 1,114 |
Other real estate owned | $2,934,000 | 2,424 |
Goodwill and other intangibles | $3,824,000 | 843 |
All other assets | $8,034,000 | 2,207 |
Life insurance assets | $2,995,000 | 1,888 |
Total liabilities and capital | $240,623,000 | 2,654 |
Total liabilities | $217,592,000 | 2,610 |
Total deposits | $198,598,000 | 2,683 |
Interest-bearing deposits | $173,361,000 | 2,579 |
Deposits held in domestic offices | $198,598,000 | 2,682 |
% insured | 94.90% | 1,952 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,700,000 | 1,458 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,294,000 | 1,936 |
Total equity capital | $23,031,000 | 2,877 |
Total bank equity capital | $23,031,000 | 2,875 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $17,450,000 | 1,758 |
Undivided profits | $4,781,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,250,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 957 |
Income earned, not collected on loans | $786,000 | 3,623 |
Earning assets | $214,016,000 | 2,708 |
Long-term assets (5+ years) | $53,318,000 | 2,469 |
Average Assets, year-to-date | $241,264,500 | 2,632 |
Average Assets, quarterly | $240,804,000 | 2,652 |
Volatile liabilities | $7,514,000 | 3,997 |
Insider loans | $4,799,000 | 1,364 |
FHLB advances | $16,700,000 | 1,369 |
Loans and leases held for sale | $207,000 | 1,662 |
Unused loan commitments | $27,770,000 | 1,987 |
Tier 1 (core) risk-based capital | $17,294,000 | 3,454 |
Tier 2 risk-based capital | $2,144,000 | 2,314 |
Total risk weighted assets | $168,267,000 | 2,496 |
Total unused commitments | $27,770,000 | 1,992 |
Derivatives | $2,489,000 | 902 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $240,985,000 | 2,657 |
Cash and due from depository institutions | $31,219,000 | 2,381 |
Interest-bearing balances | $29,886,000 | 1,241 |
Securities | $33,897,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $149,846,000 | 2,647 |
Loan loss allowance | $6,350,000 | 1,256 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,524,000 | 1,107 |
Other real estate owned | $3,621,000 | 2,381 |
Goodwill and other intangibles | $3,824,000 | 863 |
All other assets | $8,054,000 | 2,224 |
Life insurance assets | $2,970,000 | 1,877 |
Total liabilities and capital | $240,985,000 | 2,657 |
Total liabilities | $218,153,000 | 2,624 |
Total deposits | $199,111,000 | 2,675 |
Interest-bearing deposits | $175,384,000 | 2,563 |
Deposits held in domestic offices | $199,111,000 | 2,674 |
% insured | 94.48% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,700,000 | 1,531 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,342,000 | 1,792 |
Total equity capital | $22,832,000 | 2,846 |
Total bank equity capital | $22,832,000 | 2,843 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $17,450,000 | 1,744 |
Undivided profits | $4,582,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,480,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 741 |
Income earned, not collected on loans | $729,000 | 3,836 |
Earning assets | $213,629,000 | 2,715 |
Long-term assets (5+ years) | $43,421,000 | 2,890 |
Average Assets, year-to-date | $241,478,330 | 2,640 |
Average Assets, quarterly | $241,979,500 | 2,649 |
Volatile liabilities | $5,494,000 | 4,555 |
Insider loans | $5,294,000 | 1,240 |
FHLB advances | $16,700,000 | 1,447 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,739,000 | 1,946 |
Tier 1 (core) risk-based capital | $17,035,000 | 3,478 |
Tier 2 risk-based capital | $2,172,000 | 2,297 |
Total risk weighted assets | $169,561,000 | 2,487 |
Total unused commitments | $28,739,000 | 1,948 |
Derivatives | $711,000 | 979 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $242,974,000 | 2,646 |
Cash and due from depository institutions | $30,250,000 | 2,470 |
Interest-bearing balances | $28,928,000 | 1,340 |
Securities | $34,322,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $152,155,000 | 2,622 |
Loan loss allowance | $6,728,000 | 1,204 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,654,000 | 1,104 |
Other real estate owned | $3,379,000 | 2,470 |
Goodwill and other intangibles | $3,824,000 | 873 |
All other assets | $8,390,000 | 2,169 |
Life insurance assets | $2,946,000 | 1,885 |
Total liabilities and capital | $242,974,000 | 2,646 |
Total liabilities | $220,710,000 | 2,622 |
Total deposits | $201,851,000 | 2,671 |
Interest-bearing deposits | $180,225,000 | 2,533 |
Deposits held in domestic offices | $201,851,000 | 2,669 |
% insured | 94.19% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,700,000 | 1,543 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,159,000 | 1,885 |
Total equity capital | $22,264,000 | 2,861 |
Total bank equity capital | $22,264,000 | 2,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $17,450,000 | 1,756 |
Undivided profits | $4,014,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,308,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 423 |
Income earned, not collected on loans | $817,000 | 3,474 |
Earning assets | $215,405,000 | 2,721 |
Long-term assets (5+ years) | $42,459,000 | 2,853 |
Average Assets, year-to-date | $241,725,000 | 2,648 |
Average Assets, quarterly | $241,725,000 | 2,648 |
Volatile liabilities | $4,609,000 | 4,882 |
Insider loans | $5,486,000 | 1,228 |
FHLB advances | $16,700,000 | 1,460 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,676,000 | 1,923 |
Tier 1 (core) risk-based capital | $16,849,000 | 3,514 |
Tier 2 risk-based capital | $2,208,000 | 2,278 |
Total risk weighted assets | $172,104,000 | 2,476 |
Total unused commitments | $29,676,000 | 1,924 |
Derivatives | $265,000 | 1,062 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $240,476,000 | 2,670 |
Cash and due from depository institutions | $29,621,000 | 2,407 |
Interest-bearing balances | $28,164,000 | 1,248 |
Securities | $27,614,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $157,016,000 | 2,596 |
Loan loss allowance | $6,951,000 | 1,162 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,765,000 | 1,115 |
Other real estate owned | $3,390,000 | 2,407 |
Goodwill and other intangibles | $3,824,000 | 881 |
All other assets | $8,246,000 | 2,230 |
Life insurance assets | $2,911,000 | 1,880 |
Total liabilities and capital | $240,476,000 | 2,670 |
Total liabilities | $218,201,000 | 2,657 |
Total deposits | $197,597,000 | 2,699 |
Interest-bearing deposits | $173,843,000 | 2,628 |
Deposits held in domestic offices | $197,597,000 | 2,697 |
% insured | 95.88% | 1,582 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,500,000 | 1,560 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,104,000 | 1,932 |
Total equity capital | $22,275,000 | 2,844 |
Total bank equity capital | $22,275,000 | 2,842 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $17,450,000 | 1,762 |
Undivided profits | $4,025,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,382,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $804,000 | 3,626 |
Earning assets | $212,794,000 | 2,752 |
Long-term assets (5+ years) | $37,087,000 | 3,038 |
Average Assets, year-to-date | $238,122,200 | 2,660 |
Average Assets, quarterly | $237,850,500 | 2,696 |
Volatile liabilities | $36,725,000 | 3,255 |
Insider loans | $5,511,000 | 1,261 |
FHLB advances | $18,500,000 | 1,473 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,324,000 | 1,829 |
Tier 1 (core) risk-based capital | $16,813,000 | 3,516 |
Tier 2 risk-based capital | $2,280,000 | 2,240 |
Total risk weighted assets | $177,699,000 | 2,449 |
Total unused commitments | $31,324,000 | 1,832 |
Derivatives | $559,000 | 1,041 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $235,225,000 | 2,748 |
Cash and due from depository institutions | $21,020,000 | 2,411 |
Interest-bearing balances | $19,506,000 | 1,755 |
Securities | $22,494,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $164,272,000 | 2,533 |
Loan loss allowance | $7,349,000 | 1,138 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,850,000 | 1,112 |
Other real estate owned | $3,953,000 | 2,411 |
Goodwill and other intangibles | $3,824,000 | 877 |
All other assets | $8,812,000 | 2,162 |
Life insurance assets | $2,889,000 | 1,880 |
Total liabilities and capital | $235,225,000 | 2,748 |
Total liabilities | $212,653,000 | 2,731 |
Total deposits | $191,255,000 | 2,807 |
Interest-bearing deposits | $169,078,000 | 2,747 |
Deposits held in domestic offices | $191,255,000 | 2,804 |
% insured | 94.94% | 1,586 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 1,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,398,000 | 1,926 |
Total equity capital | $22,572,000 | 2,904 |
Total bank equity capital | $22,572,000 | 2,903 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $17,450,000 | 1,757 |
Undivided profits | $4,322,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,111,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 679 |
Income earned, not collected on loans | $891,000 | 3,562 |
Earning assets | $206,272,000 | 2,853 |
Long-term assets (5+ years) | $40,253,000 | 2,825 |
Average Assets, year-to-date | $237,533,750 | 2,698 |
Average Assets, quarterly | $235,101,500 | 2,744 |
Volatile liabilities | $33,521,000 | 3,551 |
Insider loans | $4,736,000 | 1,499 |
FHLB advances | $19,000,000 | 1,530 |
Loans and leases held for sale | $214,000 | 1,755 |
Unused loan commitments | $28,697,000 | 1,985 |
Tier 1 (core) risk-based capital | $16,714,000 | 3,555 |
Tier 2 risk-based capital | $2,391,000 | 2,189 |
Total risk weighted assets | $186,302,000 | 2,386 |
Total unused commitments | $28,697,000 | 1,985 |
Derivatives | $1,420,000 | 1,009 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $234,978,000 | 2,764 |
Cash and due from depository institutions | $13,606,000 | 2,475 |
Interest-bearing balances | $12,164,000 | 2,374 |
Securities | $24,561,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,986 |
Net loans & leases | $168,602,000 | 2,510 |
Loan loss allowance | $5,387,000 | 1,496 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,784,000 | 1,142 |
Other real estate owned | $3,894,000 | 2,475 |
Goodwill and other intangibles | $3,824,000 | 888 |
All other assets | $8,242,000 | 2,321 |
Life insurance assets | $2,866,000 | 1,888 |
Total liabilities and capital | $234,978,000 | 2,764 |
Total liabilities | $211,683,000 | 2,758 |
Total deposits | $190,306,000 | 2,838 |
Interest-bearing deposits | $168,214,000 | 2,786 |
Deposits held in domestic offices | $190,306,000 | 2,835 |
% insured | 95.05% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,697 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,377,000 | 1,852 |
Total equity capital | $23,295,000 | 2,798 |
Total bank equity capital | $23,295,000 | 2,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $17,200,000 | 1,776 |
Undivided profits | $5,295,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,747,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 939 |
Income earned, not collected on loans | $962,000 | 3,271 |
Earning assets | $206,792,000 | 2,864 |
Long-term assets (5+ years) | $44,107,000 | 2,638 |
Average Assets, year-to-date | $238,303,330 | 2,719 |
Average Assets, quarterly | $235,176,000 | 2,755 |
Volatile liabilities | $33,076,000 | 3,648 |
Insider loans | $5,757,000 | 1,266 |
FHLB advances | $19,000,000 | 1,618 |
Loans and leases held for sale | $446,000 | 1,357 |
Unused loan commitments | $30,324,000 | 1,946 |
Tier 1 (core) risk-based capital | $18,689,000 | 3,240 |
Tier 2 risk-based capital | $2,467,000 | 2,150 |
Total risk weighted assets | $194,468,000 | 2,315 |
Total unused commitments | $30,324,000 | 1,949 |
Derivatives | $1,148,000 | 943 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $235,374,000 | 2,822 |
Cash and due from depository institutions | $11,657,000 | 2,457 |
Interest-bearing balances | $9,802,000 | 2,681 |
Securities | $24,168,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 1,504 |
Net loans & leases | $167,125,000 | 2,597 |
Loan loss allowance | $6,966,000 | 1,226 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,749,000 | 1,162 |
Other real estate owned | $3,530,000 | 2,457 |
Goodwill and other intangibles | $3,824,000 | 898 |
All other assets | $8,206,000 | 2,389 |
Life insurance assets | $2,842,000 | 1,900 |
Total liabilities and capital | $235,374,000 | 2,822 |
Total liabilities | $211,847,000 | 2,814 |
Total deposits | $190,398,000 | 2,881 |
Interest-bearing deposits | $166,738,000 | 2,842 |
Deposits held in domestic offices | $190,398,000 | 2,879 |
% insured | 95.87% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,449,000 | 1,812 |
Total equity capital | $23,527,000 | 2,791 |
Total bank equity capital | $23,527,000 | 2,791 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $17,200,000 | 1,811 |
Undivided profits | $5,527,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,231,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $949,000 | 3,395 |
Earning assets | $207,210,000 | 2,911 |
Long-term assets (5+ years) | $46,582,000 | 2,540 |
Average Assets, year-to-date | $239,966,000 | 2,763 |
Average Assets, quarterly | $239,966,000 | 2,763 |
Volatile liabilities | $32,159,000 | 3,784 |
Insider loans | $6,036,000 | 1,267 |
FHLB advances | $19,000,000 | 1,683 |
Loans and leases held for sale | $85,000 | 1,744 |
Unused loan commitments | $32,984,000 | 1,871 |
Tier 1 (core) risk-based capital | $18,761,000 | 3,250 |
Tier 2 risk-based capital | $2,519,000 | 2,167 |
Total risk weighted assets | $196,869,000 | 2,355 |
Total unused commitments | $32,984,000 | 1,874 |
Derivatives | $470,000 | 1,026 |
2009-12-31 | Rank | |
# of Employees: | 66 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $244,558,000 | 2,723 |
Cash and due from depository institutions | $12,269,000 | 2,448 |
Interest-bearing balances | $10,843,000 | 2,172 |
Securities | $24,533,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $8,920,000 | 966 |
Net loans & leases | $173,919,000 | 2,556 |
Loan loss allowance | $4,111,000 | 1,877 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,714,000 | 1,183 |
Other real estate owned | $3,292,000 | 2,448 |
Goodwill and other intangibles | $3,824,000 | 899 |
All other assets | $7,087,000 | 2,696 |
Life insurance assets | $2,817,000 | 1,912 |
Total liabilities and capital | $244,558,000 | 2,723 |
Total liabilities | $219,608,000 | 2,724 |
Total deposits | $198,393,000 | 2,766 |
Interest-bearing deposits | $174,628,000 | 2,705 |
Deposits held in domestic offices | $198,393,000 | 2,764 |
% insured | 95.39% | 1,549 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $19,000,000 | 1,913 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,215,000 | 1,956 |
Total equity capital | $24,950,000 | 2,609 |
Total bank equity capital | $24,950,000 | 2,607 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $17,200,000 | 1,812 |
Undivided profits | $6,950,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,488,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,087,000 | 3,102 |
Earning assets | $218,215,000 | 2,784 |
Long-term assets (5+ years) | $47,107,000 | 2,501 |
Average Assets, year-to-date | $240,584,400 | 2,714 |
Average Assets, quarterly | $244,103,500 | 2,714 |
Volatile liabilities | $34,382,000 | 3,635 |
Insider loans | $5,078,000 | 1,519 |
FHLB advances | $19,000,000 | 1,810 |
Loans and leases held for sale | $159,000 | 1,622 |
Unused loan commitments | $30,375,000 | 2,011 |
Tier 1 (core) risk-based capital | $20,344,000 | 3,024 |
Tier 2 risk-based capital | $2,552,000 | 2,167 |
Total risk weighted assets | $202,398,000 | 2,337 |
Total unused commitments | $30,375,000 | 2,013 |
Derivatives | $641,000 | 967 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $243,649,000 | 2,735 |
Cash and due from depository institutions | $9,475,000 | 2,434 |
Interest-bearing balances | $3,100,000 | 3,755 |
Securities | $24,181,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $5,927,000 | 1,517 |
Net loans & leases | $179,537,000 | 2,521 |
Loan loss allowance | $3,853,000 | 1,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,803,000 | 1,174 |
Other real estate owned | $2,820,000 | 2,434 |
Goodwill and other intangibles | $3,824,000 | 947 |
All other assets | $7,082,000 | 2,444 |
Life insurance assets | $2,793,000 | 1,912 |
Total liabilities and capital | $243,649,000 | 2,735 |
Total liabilities | $219,197,000 | 2,728 |
Total deposits | $198,085,000 | 2,738 |
Interest-bearing deposits | $173,911,000 | 2,700 |
Deposits held in domestic offices | $198,085,000 | 2,735 |
% insured | 93.68% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,000,000 | 2,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,112,000 | 2,249 |
Total equity capital | $24,452,000 | 2,743 |
Total bank equity capital | $24,452,000 | 2,742 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $16,700,000 | 1,851 |
Undivided profits | $6,952,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,320,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,041,000 | 3,438 |
Earning assets | $212,745,000 | 2,878 |
Long-term assets (5+ years) | $50,441,000 | 2,361 |
Average Assets, year-to-date | $239,591,000 | 2,740 |
Average Assets, quarterly | $242,646,500 | 2,734 |
Volatile liabilities | $36,861,000 | 3,491 |
Insider loans | $5,153,000 | 1,492 |
FHLB advances | $19,000,000 | 1,904 |
Loans and leases held for sale | $137,000 | 1,648 |
Unused loan commitments | $31,058,000 | 2,083 |
Tier 1 (core) risk-based capital | $20,122,000 | 3,093 |
Tier 2 risk-based capital | $2,608,000 | 2,107 |
Total risk weighted assets | $207,244,000 | 2,319 |
Total unused commitments | $31,058,000 | 2,087 |
Derivatives | $388,000 | 1,062 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $241,644,000 | 2,759 |
Cash and due from depository institutions | $6,445,000 | 2,484 |
Interest-bearing balances | $2,553,000 | 3,680 |
Securities | $23,961,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $6,785,000 | 1,467 |
Net loans & leases | $180,709,000 | 2,543 |
Loan loss allowance | $3,161,000 | 2,138 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,913,000 | 1,185 |
Other real estate owned | $1,975,000 | 2,484 |
Goodwill and other intangibles | $3,824,000 | 965 |
All other assets | $7,032,000 | 2,473 |
Life insurance assets | $2,769,000 | 1,932 |
Total liabilities and capital | $241,644,000 | 2,759 |
Total liabilities | $217,332,000 | 2,752 |
Total deposits | $196,015,000 | 2,756 |
Interest-bearing deposits | $174,174,000 | 2,689 |
Deposits held in domestic offices | $196,015,000 | 2,754 |
% insured | 82.22% | 3,068 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,317,000 | 2,126 |
Total equity capital | $24,312,000 | 2,725 |
Total bank equity capital | $24,312,000 | 2,724 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $16,700,000 | 1,853 |
Undivided profits | $6,812,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,500,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,086,000 | 3,186 |
Earning assets | $214,008,000 | 2,848 |
Long-term assets (5+ years) | $56,037,000 | 2,141 |
Average Assets, year-to-date | $238,238,330 | 2,770 |
Average Assets, quarterly | $240,340,500 | 2,760 |
Volatile liabilities | $37,847,000 | 3,418 |
Insider loans | $5,256,000 | 1,487 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $320,000 | 1,653 |
Unused loan commitments | $33,103,000 | 2,063 |
Tier 1 (core) risk-based capital | $20,231,000 | 3,098 |
Tier 2 risk-based capital | $2,588,000 | 2,137 |
Total risk weighted assets | $206,319,000 | 2,363 |
Total unused commitments | $33,103,000 | 2,066 |
Derivatives | $577,000 | 1,082 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $239,037,000 | 2,798 |
Cash and due from depository institutions | $5,029,000 | 2,487 |
Interest-bearing balances | $1,397,000 | 4,082 |
Securities | $26,499,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,488 |
Net loans & leases | $181,403,000 | 2,544 |
Loan loss allowance | $2,537,000 | 2,479 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,027,000 | 1,173 |
Other real estate owned | $460,000 | 2,487 |
Goodwill and other intangibles | $3,824,000 | 976 |
All other assets | $6,310,000 | 2,656 |
Life insurance assets | $2,744,000 | 1,942 |
Total liabilities and capital | $239,037,000 | 2,798 |
Total liabilities | $214,064,000 | 2,799 |
Total deposits | $190,061,000 | 2,851 |
Interest-bearing deposits | $168,773,000 | 2,773 |
Deposits held in domestic offices | $190,061,000 | 2,849 |
% insured | 84.93% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,750,000 | 1,960 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,253,000 | 2,115 |
Total equity capital | $24,973,000 | 2,677 |
Total bank equity capital | $24,973,000 | 2,674 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $16,700,000 | 1,831 |
Undivided profits | $7,473,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,911,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 955 |
Income earned, not collected on loans | $1,005,000 | 3,455 |
Earning assets | $213,784,000 | 2,856 |
Long-term assets (5+ years) | $61,228,000 | 1,996 |
Average Assets, year-to-date | $236,535,500 | 2,808 |
Average Assets, quarterly | $236,535,500 | 2,808 |
Volatile liabilities | $37,225,000 | 3,445 |
Insider loans | $4,891,000 | 1,594 |
FHLB advances | $21,750,000 | 1,855 |
Loans and leases held for sale | $572,000 | 1,345 |
Unused loan commitments | $31,689,000 | 2,206 |
Tier 1 (core) risk-based capital | $20,951,000 | 3,020 |
Tier 2 risk-based capital | $2,537,000 | 2,167 |
Total risk weighted assets | $205,880,000 | 2,383 |
Total unused commitments | $31,689,000 | 2,208 |
Derivatives | $2,299,000 | 889 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $234,034,000 | 2,832 |
Cash and due from depository institutions | $4,492,000 | 2,546 |
Interest-bearing balances | $30,000 | 6,411 |
Securities | $27,546,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $180,110,000 | 2,575 |
Loan loss allowance | $1,888,000 | 3,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,148,000 | 1,151 |
Other real estate owned | $485,000 | 2,546 |
Goodwill and other intangibles | $3,824,000 | 1,000 |
All other assets | $6,429,000 | 2,638 |
Life insurance assets | $2,720,000 | 1,959 |
Total liabilities and capital | $234,034,000 | 2,832 |
Total liabilities | $209,144,000 | 2,841 |
Total deposits | $184,488,000 | 2,858 |
Interest-bearing deposits | $161,991,000 | 2,810 |
Deposits held in domestic offices | $184,488,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $430,000 | 3,056 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $22,250,000 | 2,064 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,976,000 | 2,320 |
Total equity capital | $24,890,000 | 2,657 |
Total bank equity capital | $24,890,000 | 2,657 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $15,100,000 | 1,938 |
Undivided profits | $8,990,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 875 |
Income earned, not collected on loans | $1,120,000 | 3,299 |
Earning assets | $207,686,000 | 2,909 |
Long-term assets (5+ years) | $66,239,000 | 1,827 |
Average Assets, year-to-date | $233,114,600 | 2,727 |
Average Assets, quarterly | $232,524,500 | 2,819 |
Volatile liabilities | $30,890,000 | 3,830 |
Insider loans | $5,130,000 | 1,567 |
FHLB advances | $22,250,000 | 1,963 |
Loans and leases held for sale | $952,000 | 899 |
Unused loan commitments | $31,911,000 | 2,252 |
Tier 1 (core) risk-based capital | $21,061,000 | 2,963 |
Tier 2 risk-based capital | $1,888,000 | 2,737 |
Total risk weighted assets | $203,190,000 | 2,404 |
Total unused commitments | $31,911,000 | 2,254 |
Derivatives | $2,466,000 | 782 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $231,015,000 | 2,830 |
Cash and due from depository institutions | $5,023,000 | 2,503 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $28,020,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $176,480,000 | 2,612 |
Loan loss allowance | $1,951,000 | 2,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,254,000 | 1,136 |
Other real estate owned | $56,000 | 2,503 |
Goodwill and other intangibles | $3,824,000 | 1,044 |
All other assets | $6,358,000 | 2,663 |
Life insurance assets | $2,696,000 | 1,960 |
Total liabilities and capital | $231,015,000 | 2,830 |
Total liabilities | $206,415,000 | 2,840 |
Total deposits | $182,760,000 | 2,854 |
Interest-bearing deposits | $157,916,000 | 2,828 |
Deposits held in domestic offices | $182,760,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,749 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,500,000 | 2,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,965,000 | 2,365 |
Total equity capital | $24,600,000 | 2,710 |
Total bank equity capital | $24,600,000 | 2,710 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $15,100,000 | 1,920 |
Undivided profits | $8,700,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 882 |
Income earned, not collected on loans | $1,099,000 | 3,547 |
Earning assets | $204,522,000 | 2,917 |
Long-term assets (5+ years) | $64,297,000 | 1,854 |
Average Assets, year-to-date | $232,884,750 | 2,733 |
Average Assets, quarterly | $233,943,500 | 2,787 |
Volatile liabilities | $24,117,000 | 4,355 |
Insider loans | $5,105,000 | 1,544 |
FHLB advances | $20,500,000 | 2,108 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,480,000 | 2,193 |
Tier 1 (core) risk-based capital | $20,962,000 | 3,031 |
Tier 2 risk-based capital | $1,951,000 | 2,577 |
Total risk weighted assets | $198,569,000 | 2,446 |
Total unused commitments | $35,480,000 | 2,195 |
Derivatives | $1,067,000 | 827 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $236,872,000 | 2,764 |
Cash and due from depository institutions | $4,856,000 | 2,598 |
Interest-bearing balances | $51,000 | 5,632 |
Securities | $28,567,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,243 |
Net loans & leases | $178,836,000 | 2,552 |
Loan loss allowance | $1,725,000 | 2,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,323,000 | 1,119 |
Other real estate owned | $114,000 | 2,598 |
Goodwill and other intangibles | $3,824,000 | 1,057 |
All other assets | $6,467,000 | 2,584 |
Life insurance assets | $2,671,000 | 1,963 |
Total liabilities and capital | $236,872,000 | 2,764 |
Total liabilities | $212,653,000 | 2,754 |
Total deposits | $190,094,000 | 2,751 |
Interest-bearing deposits | $165,894,000 | 2,715 |
Deposits held in domestic offices | $190,094,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,500,000 | 2,138 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,059,000 | 2,258 |
Total equity capital | $24,219,000 | 2,760 |
Total bank equity capital | $24,219,000 | 2,760 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $15,100,000 | 1,903 |
Undivided profits | $8,319,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,199,000 | 3,171 |
Earning assets | $210,339,000 | 2,829 |
Long-term assets (5+ years) | $67,835,000 | 1,766 |
Average Assets, year-to-date | $233,508,000 | 2,732 |
Average Assets, quarterly | $233,795,000 | 2,767 |
Volatile liabilities | $20,893,000 | 4,689 |
Insider loans | $5,151,000 | 1,535 |
FHLB advances | $20,500,000 | 2,040 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,404,000 | 2,302 |
Tier 1 (core) risk-based capital | $20,747,000 | 3,078 |
Tier 2 risk-based capital | $1,725,000 | 2,790 |
Total risk weighted assets | $201,606,000 | 2,401 |
Total unused commitments | $34,404,000 | 2,304 |
Derivatives | $200,000 | 1,009 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $230,718,000 | 2,797 |
Cash and due from depository institutions | $4,949,000 | 2,535 |
Interest-bearing balances | $52,000 | 5,582 |
Securities | $29,904,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $174,806,000 | 2,571 |
Loan loss allowance | $1,840,000 | 2,770 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,258,000 | 1,120 |
Other real estate owned | $114,000 | 2,535 |
Goodwill and other intangibles | $3,824,000 | 1,066 |
All other assets | $5,863,000 | 2,718 |
Life insurance assets | $2,647,000 | 1,969 |
Total liabilities and capital | $230,718,000 | 2,797 |
Total liabilities | $205,974,000 | 2,805 |
Total deposits | $192,799,000 | 2,698 |
Interest-bearing deposits | $166,845,000 | 2,701 |
Deposits held in domestic offices | $192,799,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,050 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,350,000 | 2,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,685,000 | 1,977 |
Total equity capital | $24,744,000 | 2,770 |
Total bank equity capital | $24,744,000 | 2,770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $15,100,000 | 1,882 |
Undivided profits | $8,844,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,098,000 | 3,452 |
Earning assets | $204,762,000 | 2,886 |
Long-term assets (5+ years) | $71,428,000 | 1,633 |
Average Assets, year-to-date | $231,826,000 | 2,752 |
Average Assets, quarterly | $231,826,000 | 2,752 |
Volatile liabilities | $20,670,000 | 4,690 |
Insider loans | $5,018,000 | 1,553 |
FHLB advances | $10,350,000 | 2,731 |
Loans and leases held for sale | $232,000 | 1,489 |
Unused loan commitments | $37,673,000 | 2,210 |
Tier 1 (core) risk-based capital | $20,790,000 | 3,067 |
Tier 2 risk-based capital | $1,840,000 | 2,623 |
Total risk weighted assets | $196,612,000 | 2,419 |
Total unused commitments | $37,673,000 | 2,212 |
Derivatives | $1,139,000 | 890 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $232,934,000 | 2,738 |
Cash and due from depository institutions | $5,926,000 | 2,577 |
Interest-bearing balances | $134,000 | 4,383 |
Securities | $28,872,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $176,853,000 | 2,511 |
Loan loss allowance | $1,790,000 | 2,781 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,319,000 | 1,122 |
Other real estate owned | $114,000 | 2,577 |
Goodwill and other intangibles | $3,824,000 | 1,066 |
All other assets | $6,026,000 | 2,677 |
Life insurance assets | $2,624,000 | 1,968 |
Total liabilities and capital | $232,934,000 | 2,738 |
Total liabilities | $208,765,000 | 2,732 |
Total deposits | $192,731,000 | 2,663 |
Interest-bearing deposits | $167,142,000 | 2,657 |
Deposits held in domestic offices | $192,731,000 | 2,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,315,000 | 2,359 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,719,000 | 1,940 |
Total equity capital | $24,169,000 | 2,792 |
Total bank equity capital | $24,169,000 | 2,792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $15,100,000 | 1,857 |
Undivided profits | $8,269,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,025 |
Income earned, not collected on loans | $1,186,000 | 3,463 |
Earning assets | $205,859,000 | 2,806 |
Long-term assets (5+ years) | $66,855,000 | 1,601 |
Average Assets, year-to-date | $229,099,400 | 2,691 |
Average Assets, quarterly | $232,026,000 | 2,722 |
Volatile liabilities | $24,251,000 | 4,289 |
Insider loans | $4,848,000 | 1,573 |
FHLB advances | $13,315,000 | 2,255 |
Loans and leases held for sale | $495,000 | 1,197 |
Unused loan commitments | $39,008,000 | 2,154 |
Tier 1 (core) risk-based capital | $20,444,000 | 3,088 |
Tier 2 risk-based capital | $1,790,000 | 2,647 |
Total risk weighted assets | $198,746,000 | 2,374 |
Total unused commitments | $39,008,000 | 2,156 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $231,118,000 | 2,716 |
Cash and due from depository institutions | $4,708,000 | 2,493 |
Interest-bearing balances | $132,000 | 4,265 |
Securities | $25,178,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 4,345 |
Net loans & leases | $178,422,000 | 2,451 |
Loan loss allowance | $2,101,000 | 2,392 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,397,000 | 1,091 |
Other real estate owned | $114,000 | 2,493 |
Goodwill and other intangibles | $3,824,000 | 1,042 |
All other assets | $5,726,000 | 2,783 |
Life insurance assets | $2,600,000 | 1,942 |
Total liabilities and capital | $231,118,000 | 2,716 |
Total liabilities | $207,450,000 | 2,708 |
Total deposits | $194,604,000 | 2,602 |
Interest-bearing deposits | $168,644,000 | 2,614 |
Deposits held in domestic offices | $194,604,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,850,000 | 2,499 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,996,000 | 2,483 |
Total equity capital | $23,668,000 | 2,824 |
Total bank equity capital | $23,668,000 | 2,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $15,100,000 | 1,819 |
Undivided profits | $7,768,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,715,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 994 |
Income earned, not collected on loans | $1,161,000 | 3,745 |
Earning assets | $205,481,000 | 2,791 |
Long-term assets (5+ years) | $59,520,000 | 1,712 |
Average Assets, year-to-date | $228,140,750 | 2,691 |
Average Assets, quarterly | $229,146,500 | 2,714 |
Volatile liabilities | $23,263,000 | 4,355 |
Insider loans | $4,868,000 | 1,523 |
FHLB advances | $10,850,000 | 2,381 |
Loans and leases held for sale | $234,000 | 1,440 |
Unused loan commitments | $40,558,000 | 2,104 |
Tier 1 (core) risk-based capital | $20,092,000 | 3,135 |
Tier 2 risk-based capital | $2,101,000 | 2,286 |
Total risk weighted assets | $201,036,000 | 2,316 |
Total unused commitments | $40,558,000 | 2,104 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $227,175,000 | 2,763 |
Cash and due from depository institutions | $4,139,000 | 2,551 |
Interest-bearing balances | $130,000 | 4,387 |
Securities | $23,575,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $177,529,000 | 2,461 |
Loan loss allowance | $2,010,000 | 2,497 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,565,000 | 1,062 |
Other real estate owned | $384,000 | 2,551 |
Goodwill and other intangibles | $3,824,000 | 1,050 |
All other assets | $6,159,000 | 2,613 |
Life insurance assets | $2,577,000 | 1,952 |
Total liabilities and capital | $227,175,000 | 2,763 |
Total liabilities | $204,277,000 | 2,745 |
Total deposits | $191,167,000 | 2,684 |
Interest-bearing deposits | $165,662,000 | 2,674 |
Deposits held in domestic offices | $191,167,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $734,000 | 2,835 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,350,000 | 2,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,026,000 | 2,321 |
Total equity capital | $22,898,000 | 2,874 |
Total bank equity capital | $22,898,000 | 2,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $15,100,000 | 1,824 |
Undivided profits | $6,998,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,180,000 | 3,455 |
Earning assets | $201,234,000 | 2,836 |
Long-term assets (5+ years) | $54,472,000 | 1,783 |
Average Assets, year-to-date | $227,148,330 | 2,724 |
Average Assets, quarterly | $225,786,500 | 2,762 |
Volatile liabilities | $26,099,000 | 4,045 |
Insider loans | $4,536,000 | 1,623 |
FHLB advances | $10,350,000 | 2,330 |
Loans and leases held for sale | $712,000 | 1,125 |
Unused loan commitments | $40,086,000 | 2,135 |
Tier 1 (core) risk-based capital | $19,657,000 | 3,183 |
Tier 2 risk-based capital | $2,010,000 | 2,364 |
Total risk weighted assets | $199,797,000 | 2,327 |
Total unused commitments | $40,086,000 | 2,136 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $224,398,000 | 2,785 |
Cash and due from depository institutions | $3,864,000 | 2,526 |
Interest-bearing balances | $216,000 | 3,928 |
Securities | $22,851,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $1,224,000 | 5,642 |
Net loans & leases | $175,086,000 | 2,471 |
Loan loss allowance | $2,293,000 | 2,239 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,499,000 | 1,046 |
Other real estate owned | $146,000 | 2,526 |
Goodwill and other intangibles | $3,824,000 | 1,036 |
All other assets | $5,904,000 | 2,648 |
Life insurance assets | $2,544,000 | 1,950 |
Total liabilities and capital | $224,398,000 | 2,785 |
Total liabilities | $201,576,000 | 2,772 |
Total deposits | $188,129,000 | 2,716 |
Interest-bearing deposits | $163,243,000 | 2,704 |
Deposits held in domestic offices | $188,129,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,350,000 | 2,265 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,097,000 | 2,315 |
Total equity capital | $22,822,000 | 2,903 |
Total bank equity capital | $22,822,000 | 2,903 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $15,100,000 | 1,802 |
Undivided profits | $6,922,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,461,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,097,000 | 3,533 |
Earning assets | $199,377,000 | 2,855 |
Long-term assets (5+ years) | $52,370,000 | 1,806 |
Average Assets, year-to-date | $227,135,000 | 2,746 |
Average Assets, quarterly | $227,135,000 | 2,746 |
Volatile liabilities | $25,812,000 | 3,987 |
Insider loans | $4,443,000 | 1,622 |
FHLB advances | $11,350,000 | 2,158 |
Loans and leases held for sale | $790,000 | 1,068 |
Unused loan commitments | $37,134,000 | 2,256 |
Tier 1 (core) risk-based capital | $19,248,000 | 3,230 |
Tier 2 risk-based capital | $2,293,000 | 2,143 |
Total risk weighted assets | $196,713,000 | 2,340 |
Total unused commitments | $37,134,000 | 2,256 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $229,872,000 | 2,726 |
Cash and due from depository institutions | $5,865,000 | 2,579 |
Interest-bearing balances | $622,000 | 2,937 |
Securities | $22,907,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 2,138 |
Net loans & leases | $172,169,000 | 2,485 |
Loan loss allowance | $2,236,000 | 2,256 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,573,000 | 994 |
Other real estate owned | $146,000 | 2,579 |
Goodwill and other intangibles | $3,824,000 | 1,022 |
All other assets | $5,863,000 | 2,662 |
Life insurance assets | $2,522,000 | 1,927 |
Total liabilities and capital | $229,872,000 | 2,726 |
Total liabilities | $207,455,000 | 2,709 |
Total deposits | $193,680,000 | 2,632 |
Interest-bearing deposits | $164,057,000 | 2,660 |
Deposits held in domestic offices | $193,680,000 | 2,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,850,000 | 2,304 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,925,000 | 2,464 |
Total equity capital | $22,417,000 | 2,901 |
Total bank equity capital | $22,417,000 | 2,901 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $15,100,000 | 1,755 |
Undivided profits | $6,517,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,378,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,120,000 | 3,598 |
Earning assets | $203,223,000 | 2,810 |
Long-term assets (5+ years) | $50,178,000 | 1,848 |
Average Assets, year-to-date | $218,575,600 | 2,745 |
Average Assets, quarterly | $229,478,000 | 2,702 |
Volatile liabilities | $23,046,000 | 4,355 |
Insider loans | $3,800,000 | 1,849 |
FHLB advances | $11,850,000 | 2,198 |
Loans and leases held for sale | $172,000 | 1,531 |
Unused loan commitments | $36,856,000 | 2,254 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,228 |
Tier 2 risk-based capital | $2,236,000 | 2,156 |
Total risk weighted assets | $194,021,000 | 2,350 |
Total unused commitments | $36,856,000 | 2,255 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $229,084,000 | 2,722 |
Cash and due from depository institutions | $7,208,000 | 2,594 |
Interest-bearing balances | $1,835,000 | 1,855 |
Securities | $21,977,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,426 |
Net loans & leases | $173,716,000 | 2,477 |
Loan loss allowance | $2,181,000 | 2,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,559,000 | 986 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $3,824,000 | 1,019 |
All other assets | $5,765,000 | 2,708 |
Life insurance assets | $2,492,000 | 1,904 |
Total liabilities and capital | $229,084,000 | 2,722 |
Total liabilities | $207,210,000 | 2,690 |
Total deposits | $192,953,000 | 2,608 |
Interest-bearing deposits | $164,939,000 | 2,603 |
Deposits held in domestic offices | $192,953,000 | 2,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,350,000 | 2,334 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,907,000 | 2,432 |
Total equity capital | $21,874,000 | 2,931 |
Total bank equity capital | $21,874,000 | 2,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $15,100,000 | 1,734 |
Undivided profits | $5,974,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,049,000 | 3,819 |
Earning assets | $202,563,000 | 2,806 |
Long-term assets (5+ years) | $48,982,000 | 1,858 |
Average Assets, year-to-date | $215,751,500 | 2,787 |
Average Assets, quarterly | $224,785,500 | 2,747 |
Volatile liabilities | $22,333,000 | 4,453 |
Insider loans | $4,148,000 | 1,691 |
FHLB advances | $12,350,000 | 2,224 |
Loans and leases held for sale | $513,000 | 1,186 |
Unused loan commitments | $36,078,000 | 2,309 |
Tier 1 (core) risk-based capital | $18,402,000 | 3,294 |
Tier 2 risk-based capital | $2,181,000 | 2,220 |
Total risk weighted assets | $194,547,000 | 2,340 |
Total unused commitments | $36,078,000 | 2,310 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $220,487,000 | 2,802 |
Cash and due from depository institutions | $4,546,000 | 2,528 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $21,022,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,845 |
Net loans & leases | $173,532,000 | 2,443 |
Loan loss allowance | $2,180,000 | 2,283 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,640,000 | 961 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $3,824,000 | 999 |
All other assets | $5,223,000 | 2,892 |
Life insurance assets | $2,470,000 | 1,877 |
Total liabilities and capital | $220,487,000 | 2,802 |
Total liabilities | $200,329,000 | 2,765 |
Total deposits | $183,284,000 | 2,716 |
Interest-bearing deposits | $158,019,000 | 2,689 |
Deposits held in domestic offices | $183,284,000 | 2,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,469 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,410,000 | 2,090 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,355,000 | 2,885 |
Total equity capital | $20,158,000 | 3,027 |
Total bank equity capital | $20,158,000 | 3,027 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $14,200,000 | 1,802 |
Undivided profits | $5,158,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 1,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $944,000 | 3,783 |
Earning assets | $195,382,000 | 2,866 |
Long-term assets (5+ years) | $43,899,000 | 2,000 |
Average Assets, year-to-date | $211,307,330 | 2,844 |
Average Assets, quarterly | $214,248,500 | 2,836 |
Volatile liabilities | $23,344,000 | 4,267 |
Insider loans | $4,188,000 | 1,636 |
FHLB advances | $15,400,000 | 1,979 |
Loans and leases held for sale | $1,068,000 | 890 |
Unused loan commitments | $35,183,000 | 2,345 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,461 |
Tier 2 risk-based capital | $2,180,000 | 2,184 |
Total risk weighted assets | $192,473,000 | 2,322 |
Total unused commitments | $35,183,000 | 2,345 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $208,010,000 | 2,910 |
Cash and due from depository institutions | $3,964,000 | 2,508 |
Interest-bearing balances | $124,000 | 4,657 |
Securities | $20,791,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $162,511,000 | 2,541 |
Loan loss allowance | $2,103,000 | 2,318 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,620,000 | 927 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $3,824,000 | 979 |
All other assets | $5,300,000 | 2,794 |
Life insurance assets | $2,450,000 | 1,851 |
Total liabilities and capital | $208,010,000 | 2,910 |
Total liabilities | $187,917,000 | 2,879 |
Total deposits | $171,944,000 | 2,862 |
Interest-bearing deposits | $147,737,000 | 2,819 |
Deposits held in domestic offices | $171,944,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,889,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,560,000 | 2,240 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,524,000 | 2,653 |
Total equity capital | $20,093,000 | 3,013 |
Total bank equity capital | $20,093,000 | 3,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $9,597,000 | 2,373 |
Undivided profits | $9,696,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $914,000 | 3,706 |
Earning assets | $183,426,000 | 2,993 |
Long-term assets (5+ years) | $39,806,000 | 2,111 |
Average Assets, year-to-date | $206,717,500 | 2,895 |
Average Assets, quarterly | $206,717,500 | 2,895 |
Volatile liabilities | $21,167,000 | 4,362 |
Insider loans | $3,985,000 | 1,681 |
FHLB advances | $12,550,000 | 2,146 |
Loans and leases held for sale | $120,000 | 1,554 |
Unused loan commitments | $39,441,000 | 2,149 |
Tier 1 (core) risk-based capital | $16,778,000 | 3,460 |
Tier 2 risk-based capital | $2,103,000 | 2,218 |
Total risk weighted assets | $183,031,000 | 2,370 |
Total unused commitments | $39,441,000 | 2,150 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $205,425,000 | 2,917 |
Cash and due from depository institutions | $6,179,000 | 2,538 |
Interest-bearing balances | $136,000 | 4,633 |
Securities | $20,934,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $480,000 | 5,434 |
Net loans & leases | $157,150,000 | 2,587 |
Loan loss allowance | $2,036,000 | 2,340 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,545,000 | 921 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $3,824,000 | 961 |
All other assets | $5,313,000 | 2,761 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $205,425,000 | 2,917 |
Total liabilities | $185,492,000 | 2,892 |
Total deposits | $171,657,000 | 2,853 |
Interest-bearing deposits | $139,394,000 | 2,909 |
Deposits held in domestic offices | $171,657,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $926,000 | 2,836 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,411,000 | 2,461 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,498,000 | 2,616 |
Total equity capital | $19,933,000 | 3,011 |
Total bank equity capital | $19,933,000 | 3,011 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $8,597,000 | 2,553 |
Undivided profits | $10,536,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $953,000 | 3,600 |
Earning assets | $178,700,000 | 3,026 |
Long-term assets (5+ years) | $38,748,000 | 2,121 |
Average Assets, year-to-date | $195,474,200 | 2,911 |
Average Assets, quarterly | $204,435,500 | 2,896 |
Volatile liabilities | $23,483,000 | 4,052 |
Insider loans | $3,513,000 | 1,851 |
FHLB advances | $11,400,000 | 2,335 |
Loans and leases held for sale | $685,000 | 1,035 |
Unused loan commitments | $39,866,000 | 2,089 |
Tier 1 (core) risk-based capital | $16,480,000 | 3,467 |
Tier 2 risk-based capital | $2,036,000 | 2,249 |
Total risk weighted assets | $178,033,000 | 2,398 |
Total unused commitments | $39,866,000 | 2,089 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $203,446,000 | 2,890 |
Cash and due from depository institutions | $5,603,000 | 2,625 |
Interest-bearing balances | $132,000 | 4,705 |
Securities | $21,344,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $4,045,000 | 2,635 |
Net loans & leases | $151,057,000 | 2,644 |
Loan loss allowance | $2,023,000 | 2,342 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,399,000 | 817 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $3,824,000 | 928 |
All other assets | $5,174,000 | 2,766 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $203,446,000 | 2,890 |
Total liabilities | $184,096,000 | 2,870 |
Total deposits | $169,359,000 | 2,804 |
Interest-bearing deposits | $138,044,000 | 2,876 |
Deposits held in domestic offices | $169,359,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,082,000 | 2,762 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,230,000 | 2,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,425,000 | 2,685 |
Total equity capital | $19,350,000 | 3,053 |
Total bank equity capital | $19,350,000 | 3,053 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $8,597,000 | 2,496 |
Undivided profits | $9,953,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 954 |
Income earned, not collected on loans | $834,000 | 4,013 |
Earning assets | $176,578,000 | 2,996 |
Long-term assets (5+ years) | $35,380,000 | 2,292 |
Average Assets, year-to-date | $192,986,500 | 2,929 |
Average Assets, quarterly | $199,449,000 | 2,904 |
Volatile liabilities | $23,918,000 | 3,943 |
Insider loans | $3,249,000 | 1,971 |
FHLB advances | $12,230,000 | 2,241 |
Loans and leases held for sale | $598,000 | 1,161 |
Unused loan commitments | $38,214,000 | 2,132 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,523 |
Tier 2 risk-based capital | $2,023,000 | 2,249 |
Total risk weighted assets | $173,568,000 | 2,417 |
Total unused commitments | $38,214,000 | 2,134 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 67 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $195,452,000 | 2,931 |
Cash and due from depository institutions | $5,387,000 | 2,586 |
Interest-bearing balances | $133,000 | 4,678 |
Securities | $22,303,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,165 |
Net loans & leases | $145,357,000 | 2,661 |
Loan loss allowance | $1,975,000 | 2,359 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,358,000 | 802 |
Other real estate owned | $0 | 2,586 |
Goodwill and other intangibles | $3,824,000 | 918 |
All other assets | $5,043,000 | 2,732 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $195,452,000 | 2,931 |
Total liabilities | $176,415,000 | 2,907 |
Total deposits | $163,252,000 | 2,859 |
Interest-bearing deposits | $131,444,000 | 2,957 |
Deposits held in domestic offices | $163,252,000 | 2,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 3,188 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,315,000 | 2,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,345,000 | 2,631 |
Total equity capital | $19,037,000 | 3,053 |
Total bank equity capital | $19,037,000 | 3,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $8,597,000 | 2,445 |
Undivided profits | $9,640,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $796,000 | 3,846 |
Earning assets | $168,973,000 | 3,058 |
Long-term assets (5+ years) | $36,624,000 | 2,231 |
Average Assets, year-to-date | $189,500,000 | 2,961 |
Average Assets, quarterly | $191,263,000 | 2,960 |
Volatile liabilities | $22,537,000 | 3,975 |
Insider loans | $3,251,000 | 1,907 |
FHLB advances | $11,315,000 | 2,335 |
Loans and leases held for sale | $617,000 | 1,181 |
Unused loan commitments | $33,656,000 | 2,260 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,558 |
Tier 2 risk-based capital | $1,975,000 | 2,260 |
Total risk weighted assets | $167,176,000 | 2,440 |
Total unused commitments | $33,656,000 | 2,260 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 62 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $187,074,000 | 3,021 |
Cash and due from depository institutions | $4,533,000 | 2,747 |
Interest-bearing balances | $128,000 | 4,764 |
Securities | $21,591,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $140,345,000 | 2,696 |
Loan loss allowance | $1,832,000 | 2,497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,940,000 | 812 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $3,824,000 | 906 |
All other assets | $4,841,000 | 2,780 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $187,074,000 | 3,021 |
Total liabilities | $168,411,000 | 3,015 |
Total deposits | $152,053,000 | 3,022 |
Interest-bearing deposits | $123,207,000 | 3,124 |
Deposits held in domestic offices | $152,053,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,701,000 | 1,774 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,500,000 | 2,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,157,000 | 2,897 |
Total equity capital | $18,663,000 | 3,022 |
Total bank equity capital | $18,663,000 | 3,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $8,597,000 | 2,396 |
Undivided profits | $9,266,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,186 |
Income earned, not collected on loans | $682,000 | 4,256 |
Earning assets | $162,064,000 | 3,150 |
Long-term assets (5+ years) | $33,165,000 | 2,463 |
Average Assets, year-to-date | $186,524,000 | 3,008 |
Average Assets, quarterly | $186,524,000 | 3,008 |
Volatile liabilities | $24,716,000 | 3,647 |
Insider loans | $3,210,000 | 1,886 |
FHLB advances | $11,500,000 | 2,255 |
Loans and leases held for sale | $626,000 | 1,087 |
Unused loan commitments | $31,409,000 | 2,322 |
Tier 1 (core) risk-based capital | $15,078,000 | 3,564 |
Tier 2 risk-based capital | $1,832,000 | 2,370 |
Total risk weighted assets | $161,034,000 | 2,497 |
Total unused commitments | $31,409,000 | 2,326 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $185,974,000 | 3,028 |
Cash and due from depository institutions | $4,356,000 | 2,809 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $22,972,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $139,463,000 | 2,684 |
Loan loss allowance | $1,680,000 | 2,674 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,549,000 | 940 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $3,824,000 | 899 |
All other assets | $4,760,000 | 2,772 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $185,974,000 | 3,028 |
Total liabilities | $167,208,000 | 3,028 |
Total deposits | $152,350,000 | 3,005 |
Interest-bearing deposits | $119,007,000 | 3,186 |
Deposits held in domestic offices | $152,350,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,373,000 | 2,157 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,050,000 | 2,443 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,435,000 | 2,440 |
Total equity capital | $18,766,000 | 3,017 |
Total bank equity capital | $18,766,000 | 3,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $8,597,000 | 2,349 |
Undivided profits | $9,369,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,141 |
Income earned, not collected on loans | $663,000 | 4,351 |
Earning assets | $162,586,000 | 3,143 |
Long-term assets (5+ years) | $31,697,000 | 2,604 |
Average Assets, year-to-date | $172,764,400 | 3,105 |
Average Assets, quarterly | $184,302,000 | 3,028 |
Volatile liabilities | $21,795,000 | 3,920 |
Insider loans | $3,123,000 | 1,928 |
FHLB advances | $11,050,000 | 2,310 |
Loans and leases held for sale | $840,000 | 940 |
Unused loan commitments | $32,758,000 | 2,192 |
Tier 1 (core) risk-based capital | $14,881,000 | 3,555 |
Tier 2 risk-based capital | $1,680,000 | 2,531 |
Total risk weighted assets | $158,672,000 | 2,506 |
Total unused commitments | $32,758,000 | 2,192 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $182,630,000 | 3,044 |
Cash and due from depository institutions | $4,967,000 | 2,765 |
Interest-bearing balances | $979,000 | 2,907 |
Securities | $23,029,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,888 |
Net loans & leases | $131,601,000 | 2,780 |
Loan loss allowance | $1,527,000 | 2,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,753,000 | 1,123 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $3,824,000 | 875 |
All other assets | $4,756,000 | 2,718 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $182,630,000 | 3,044 |
Total liabilities | $164,167,000 | 3,043 |
Total deposits | $150,586,000 | 2,987 |
Interest-bearing deposits | $119,251,000 | 3,154 |
Deposits held in domestic offices | $150,586,000 | 2,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,788 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,010,000 | 2,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,511,000 | 2,377 |
Total equity capital | $18,463,000 | 3,047 |
Total bank equity capital | $18,463,000 | 3,047 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $8,597,000 | 2,311 |
Undivided profits | $9,066,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $644,000 | 4,600 |
Earning assets | $161,309,000 | 3,124 |
Long-term assets (5+ years) | $32,222,000 | 2,589 |
Average Assets, year-to-date | $169,462,000 | 3,146 |
Average Assets, quarterly | $177,656,000 | 3,087 |
Volatile liabilities | $18,982,000 | 4,213 |
Insider loans | $3,149,000 | 1,861 |
FHLB advances | $11,010,000 | 2,297 |
Loans and leases held for sale | $623,000 | 1,086 |
Unused loan commitments | $33,189,000 | 2,141 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,619 |
Tier 2 risk-based capital | $1,527,000 | 2,686 |
Total risk weighted assets | $150,382,000 | 2,595 |
Total unused commitments | $33,189,000 | 2,146 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $172,682,000 | 3,158 |
Cash and due from depository institutions | $4,597,000 | 2,773 |
Interest-bearing balances | $497,000 | 3,578 |
Securities | $24,139,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,571 |
Net loans & leases | $126,169,000 | 2,836 |
Loan loss allowance | $1,382,000 | 3,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,469,000 | 1,314 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $3,824,000 | 859 |
All other assets | $4,594,000 | 2,781 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $172,682,000 | 3,158 |
Total liabilities | $154,674,000 | 3,165 |
Total deposits | $140,532,000 | 3,157 |
Interest-bearing deposits | $109,948,000 | 3,368 |
Deposits held in domestic offices | $140,532,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,885,000 | 2,238 |
Subordinated debt | $0 | 288 |
All other liabilities | $957,000 | 3,034 |
Total equity capital | $18,008,000 | 2,992 |
Total bank equity capital | $18,008,000 | 2,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $8,597,000 | 2,280 |
Undivided profits | $8,611,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $653,000 | 4,283 |
Earning assets | $152,695,000 | 3,231 |
Long-term assets (5+ years) | $34,423,000 | 2,562 |
Average Assets, year-to-date | $165,072,670 | 3,211 |
Average Assets, quarterly | $165,909,500 | 3,230 |
Volatile liabilities | $18,344,000 | 4,205 |
Insider loans | $3,182,000 | 1,811 |
FHLB advances | $12,885,000 | 2,111 |
Loans and leases held for sale | $40,000 | 1,796 |
Unused loan commitments | $33,334,000 | 2,120 |
Tier 1 (core) risk-based capital | $14,167,000 | 3,651 |
Tier 2 risk-based capital | $1,382,000 | 2,894 |
Total risk weighted assets | $143,128,000 | 2,657 |
Total unused commitments | $33,334,000 | 2,125 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $159,137,000 | 3,348 |
Cash and due from depository institutions | $4,187,000 | 2,755 |
Interest-bearing balances | $504,000 | 3,741 |
Securities | $24,724,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $587,000 | 6,079 |
Net loans & leases | $114,416,000 | 3,013 |
Loan loss allowance | $1,246,000 | 3,342 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,599,000 | 1,482 |
Other real estate owned | $203,000 | 2,755 |
Goodwill and other intangibles | $3,824,000 | 840 |
All other assets | $4,597,000 | 2,664 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,137,000 | 3,348 |
Total liabilities | $141,248,000 | 3,376 |
Total deposits | $126,835,000 | 3,451 |
Interest-bearing deposits | $100,484,000 | 3,647 |
Deposits held in domestic offices | $126,835,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $405,000 | 2,858 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,806,000 | 2,127 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,202,000 | 2,836 |
Total equity capital | $17,889,000 | 3,062 |
Total bank equity capital | $17,889,000 | 3,062 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $8,597,000 | 2,247 |
Undivided profits | $8,492,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $583,000 | 4,634 |
Earning assets | $140,231,000 | 3,478 |
Long-term assets (5+ years) | $30,947,000 | 2,713 |
Average Assets, year-to-date | $161,268,000 | 3,278 |
Average Assets, quarterly | $161,268,000 | 3,278 |
Volatile liabilities | $16,135,000 | 4,477 |
Insider loans | $3,167,000 | 1,799 |
FHLB advances | $12,800,000 | 2,010 |
Loans and leases held for sale | $841,000 | 1,068 |
Unused loan commitments | $31,634,000 | 2,137 |
Tier 1 (core) risk-based capital | $13,785,000 | 3,691 |
Tier 2 risk-based capital | $1,246,000 | 3,102 |
Total risk weighted assets | $129,384,000 | 2,841 |
Total unused commitments | $31,634,000 | 2,142 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $163,399,000 | 3,247 |
Cash and due from depository institutions | $6,535,000 | 2,777 |
Interest-bearing balances | $520,000 | 3,595 |
Securities | $31,779,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $963,000 | 5,061 |
Net loans & leases | $109,348,000 | 3,119 |
Loan loss allowance | $1,098,000 | 3,705 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,359,000 | 1,537 |
Other real estate owned | $203,000 | 2,777 |
Goodwill and other intangibles | $3,824,000 | 845 |
All other assets | $4,388,000 | 2,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,399,000 | 3,247 |
Total liabilities | $145,973,000 | 3,258 |
Total deposits | $127,823,000 | 3,401 |
Interest-bearing deposits | $100,265,000 | 3,626 |
Deposits held in domestic offices | $127,823,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $515,000 | 3,008 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,400,000 | 1,849 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,235,000 | 2,683 |
Total equity capital | $17,426,000 | 3,068 |
Total bank equity capital | $17,426,000 | 3,068 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $8,597,000 | 2,222 |
Undivided profits | $8,029,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $594,000 | 4,745 |
Earning assets | $142,610,000 | 3,393 |
Long-term assets (5+ years) | $27,399,000 | 2,984 |
Average Assets, year-to-date | $153,516,400 | 3,324 |
Average Assets, quarterly | $158,428,500 | 3,319 |
Volatile liabilities | $19,031,000 | 4,045 |
Insider loans | $3,070,000 | 1,829 |
FHLB advances | $16,400,000 | 1,731 |
Loans and leases held for sale | $304,000 | 1,350 |
Unused loan commitments | $29,339,000 | 2,182 |
Tier 1 (core) risk-based capital | $13,340,000 | 3,752 |
Tier 2 risk-based capital | $1,098,000 | 3,429 |
Total risk weighted assets | $124,577,000 | 2,930 |
Total unused commitments | $29,339,000 | 2,185 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 63 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $153,458,000 | 3,414 |
Cash and due from depository institutions | $5,578,000 | 2,758 |
Interest-bearing balances | $1,283,000 | 2,833 |
Securities | $24,083,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,673 |
Net loans & leases | $106,911,000 | 3,154 |
Loan loss allowance | $1,143,000 | 3,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,057,000 | 1,601 |
Other real estate owned | $203,000 | 2,758 |
Goodwill and other intangibles | $3,824,000 | 842 |
All other assets | $3,877,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,458,000 | 3,414 |
Total liabilities | $136,300,000 | 3,437 |
Total deposits | $128,950,000 | 3,360 |
Interest-bearing deposits | $102,983,000 | 3,544 |
Deposits held in domestic offices | $128,950,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,345,000 | 2,600 |
Total equity capital | $17,158,000 | 3,106 |
Total bank equity capital | $17,158,000 | 3,106 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $8,597,000 | 2,190 |
Undivided profits | $7,761,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $555,000 | 5,149 |
Earning assets | $135,202,000 | 3,520 |
Long-term assets (5+ years) | $25,624,000 | 3,109 |
Average Assets, year-to-date | $151,045,750 | 3,379 |
Average Assets, quarterly | $152,150,000 | 3,424 |
Volatile liabilities | $9,284,000 | 5,911 |
Insider loans | $3,071,000 | 1,804 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,519,000 | 2,352 |
Tier 1 (core) risk-based capital | $13,049,000 | 3,815 |
Tier 2 risk-based capital | $1,143,000 | 3,305 |
Total risk weighted assets | $121,368,000 | 2,978 |
Total unused commitments | $26,519,000 | 2,355 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 62 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $150,842,000 | 3,441 |
Cash and due from depository institutions | $6,727,000 | 2,799 |
Interest-bearing balances | $507,000 | 3,869 |
Securities | $22,924,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $107,079,000 | 3,104 |
Loan loss allowance | $904,000 | 4,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,049,000 | 1,580 |
Other real estate owned | $262,000 | 2,799 |
Goodwill and other intangibles | $3,824,000 | 808 |
All other assets | $3,977,000 | 2,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,842,000 | 3,441 |
Total liabilities | $133,746,000 | 3,491 |
Total deposits | $125,456,000 | 3,426 |
Interest-bearing deposits | $97,830,000 | 3,701 |
Deposits held in domestic offices | $125,456,000 | 3,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,385,000 | 1,986 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,500,000 | 3,469 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,405,000 | 2,621 |
Total equity capital | $17,096,000 | 3,120 |
Total bank equity capital | $17,096,000 | 3,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $8,597,000 | 2,154 |
Undivided profits | $7,699,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $609,000 | 4,672 |
Earning assets | $130,510,000 | 3,618 |
Long-term assets (5+ years) | $19,932,000 | 3,453 |
Average Assets, year-to-date | $150,241,670 | 3,394 |
Average Assets, quarterly | $150,834,000 | 3,409 |
Volatile liabilities | $10,293,000 | 5,628 |
Insider loans | $3,273,000 | 1,680 |
FHLB advances | $4,500,000 | 3,301 |
Loans and leases held for sale | $355,000 | 1,782 |
Unused loan commitments | $22,677,000 | 2,589 |
Tier 1 (core) risk-based capital | $12,794,000 | 3,812 |
Tier 2 risk-based capital | $904,000 | 3,910 |
Total risk weighted assets | $119,632,000 | 2,985 |
Total unused commitments | $22,677,000 | 2,596 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $150,826,000 | 3,391 |
Cash and due from depository institutions | $5,313,000 | 2,815 |
Interest-bearing balances | $641,000 | 3,614 |
Securities | $29,324,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
Net loans & leases | $100,444,000 | 3,232 |
Loan loss allowance | $1,078,000 | 3,629 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,208,000 | 1,810 |
Other real estate owned | $267,000 | 2,815 |
Goodwill and other intangibles | $3,824,000 | 807 |
All other assets | $3,621,000 | 3,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,826,000 | 3,391 |
Total liabilities | $134,050,000 | 3,417 |
Total deposits | $127,797,000 | 3,339 |
Interest-bearing deposits | $101,952,000 | 3,564 |
Deposits held in domestic offices | $127,797,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,253,000 | 2,862 |
Total equity capital | $16,776,000 | 3,127 |
Total bank equity capital | $16,776,000 | 3,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $8,597,000 | 2,120 |
Undivided profits | $7,379,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $632,000 | 4,523 |
Earning assets | $133,234,000 | 3,500 |
Long-term assets (5+ years) | $25,458,000 | 2,908 |
Average Assets, year-to-date | $149,941,500 | 3,387 |
Average Assets, quarterly | $149,941,500 | 3,387 |
Volatile liabilities | $10,341,000 | 5,576 |
Insider loans | $2,989,000 | 1,811 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,170,000 | 1,247 |
Unused loan commitments | $21,356,000 | 2,591 |
Tier 1 (core) risk-based capital | $12,557,000 | 3,813 |
Tier 2 risk-based capital | $1,078,000 | 3,344 |
Total risk weighted assets | $113,583,000 | 3,060 |
Total unused commitments | $21,356,000 | 2,602 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 59 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $149,057,000 | 3,399 |
Cash and due from depository institutions | $8,465,000 | 2,868 |
Interest-bearing balances | $402,000 | 3,958 |
Securities | $29,336,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $98,630,000 | 3,253 |
Loan loss allowance | $1,047,000 | 3,673 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,001,000 | 1,855 |
Other real estate owned | $203,000 | 2,868 |
Goodwill and other intangibles | $3,824,000 | 787 |
All other assets | $3,598,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,057,000 | 3,399 |
Total liabilities | $132,496,000 | 3,418 |
Total deposits | $124,330,000 | 3,376 |
Interest-bearing deposits | $99,374,000 | 3,565 |
Deposits held in domestic offices | $124,330,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,098 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,266,000 | 2,872 |
Total equity capital | $16,561,000 | 3,109 |
Total bank equity capital | $16,561,000 | 3,109 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $8,597,000 | 2,090 |
Undivided profits | $7,164,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 749 |
Income earned, not collected on loans | $628,000 | 4,779 |
Earning assets | $128,368,000 | 3,585 |
Long-term assets (5+ years) | $24,198,000 | 2,948 |
Average Assets, year-to-date | $144,879,600 | 3,353 |
Average Assets, quarterly | $146,240,500 | 3,421 |
Volatile liabilities | $13,146,000 | 4,912 |
Insider loans | $2,746,000 | 1,927 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $1,507,000 | 1,172 |
Unused loan commitments | $20,681,000 | 2,577 |
Tier 1 (core) risk-based capital | $12,279,000 | 3,818 |
Tier 2 risk-based capital | $1,047,000 | 3,402 |
Total risk weighted assets | $111,780,000 | 3,058 |
Total unused commitments | $20,681,000 | 2,583 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $146,174,000 | 3,344 |
Cash and due from depository institutions | $6,942,000 | 2,784 |
Interest-bearing balances | $402,000 | 3,864 |
Securities | $23,805,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 4,210 |
Net loans & leases | $100,533,000 | 3,130 |
Loan loss allowance | $1,092,000 | 3,379 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,941,000 | 1,818 |
Other real estate owned | $0 | 2,784 |
Goodwill and other intangibles | $3,824,000 | 740 |
All other assets | $3,484,000 | 3,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,174,000 | 3,344 |
Total liabilities | $131,179,000 | 3,350 |
Total deposits | $125,978,000 | 3,192 |
Interest-bearing deposits | $102,929,000 | 3,332 |
Deposits held in domestic offices | $125,978,000 | 3,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,320 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,201,000 | 3,025 |
Total equity capital | $14,995,000 | 3,205 |
Total bank equity capital | $14,995,000 | 3,205 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $8,122,000 | 2,069 |
Undivided profits | $6,073,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 332 |
Income earned, not collected on loans | $692,000 | 4,732 |
Earning assets | $127,385,000 | 3,465 |
Long-term assets (5+ years) | $20,949,000 | 3,214 |
Average Assets, year-to-date | $141,080,000 | 3,300 |
Average Assets, quarterly | $144,351,500 | 3,335 |
Volatile liabilities | $9,766,000 | 5,716 |
Insider loans | $3,018,000 | 1,652 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,874,000 | 2,506 |
Tier 1 (core) risk-based capital | $10,997,000 | 4,012 |
Tier 2 risk-based capital | $1,092,000 | 3,150 |
Total risk weighted assets | $112,905,000 | 2,919 |
Total unused commitments | $19,874,000 | 2,514 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $137,201,000 | 3,403 |
Cash and due from depository institutions | $6,704,000 | 2,989 |
Interest-bearing balances | $27,000 | 5,786 |
Securities | $19,919,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,577 |
Net loans & leases | $96,284,000 | 3,162 |
Loan loss allowance | $968,000 | 3,591 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,928,000 | 1,764 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $4,002,000 | 700 |
All other assets | $2,569,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,201,000 | 3,403 |
Total liabilities | $122,665,000 | 3,407 |
Total deposits | $119,209,000 | 3,231 |
Interest-bearing deposits | $97,602,000 | 3,375 |
Deposits held in domestic offices | $119,209,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,017,000 | 3,950 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,439,000 | 2,675 |
Total equity capital | $14,536,000 | 3,178 |
Total bank equity capital | $14,536,000 | 3,178 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $8,122,000 | 2,009 |
Undivided profits | $5,614,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $652,000 | 4,160 |
Earning assets | $119,025,000 | 3,561 |
Long-term assets (5+ years) | $19,737,000 | 3,181 |
Average Assets, year-to-date | $132,741,000 | 3,363 |
Average Assets, quarterly | $135,239,000 | 3,400 |
Volatile liabilities | $10,302,000 | 5,525 |
Insider loans | $2,597,000 | 1,830 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,511,000 | 2,691 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,116 |
Tier 2 risk-based capital | $968,000 | 3,366 |
Total risk weighted assets | $109,262,200 | 2,865 |
Total unused commitments | $16,511,000 | 2,695 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 58 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $128,563,000 | 3,552 |
Cash and due from depository institutions | $5,509,000 | 3,035 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $25,235,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $85,571,000 | 3,377 |
Loan loss allowance | $897,000 | 3,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,027,000 | 1,691 |
Other real estate owned | $0 | 3,035 |
Goodwill and other intangibles | $4,179,000 | 711 |
All other assets | $2,442,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,563,000 | 3,552 |
Total liabilities | $115,341,000 | 3,559 |
Total deposits | $112,187,000 | 3,362 |
Interest-bearing deposits | $90,567,000 | 3,554 |
Deposits held in domestic offices | $112,187,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,033,000 | 3,864 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,121,000 | 2,984 |
Total equity capital | $13,222,000 | 3,340 |
Total bank equity capital | $13,222,000 | 3,340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $8,122,000 | 1,986 |
Undivided profits | $4,300,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $452,000 | 4,936 |
Earning assets | $111,428,000 | 3,710 |
Long-term assets (5+ years) | $21,346,000 | 3,182 |
Average Assets, year-to-date | $104,047,600 | 4,120 |
Average Assets, quarterly | $126,354,000 | 3,579 |
Volatile liabilities | $8,269,000 | 5,946 |
Insider loans | $1,958,000 | 2,269 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $15,872,000 | 2,780 |
Tier 1 (core) risk-based capital | $9,372,000 | 4,492 |
Tier 2 risk-based capital | $897,000 | 3,474 |
Total risk weighted assets | $102,641,000 | 2,911 |
Total unused commitments | $15,872,000 | 2,787 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $73,754,000 | 5,516 |
Cash and due from depository institutions | $3,142,000 | 4,248 |
Interest-bearing balances | $26,000 | 5,905 |
Securities | $17,875,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,595 |
Net loans & leases | $43,920,000 | 5,370 |
Loan loss allowance | $643,000 | 4,757 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,190,000 | 3,613 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $51,000 | 2,894 |
All other assets | $1,921,000 | 3,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,754,000 | 5,516 |
Total liabilities | $67,788,000 | 5,421 |
Total deposits | $64,871,000 | 5,341 |
Interest-bearing deposits | $57,078,000 | 5,221 |
Deposits held in domestic offices | $64,871,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,050,000 | 3,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $867,000 | 3,927 |
Total equity capital | $5,966,000 | 6,385 |
Total bank equity capital | $5,966,000 | 6,385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $1,177,000 | 6,861 |
Undivided profits | $3,989,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $303,000 | 6,532 |
Earning assets | $66,476,000 | 5,575 |
Long-term assets (5+ years) | $21,819,000 | 2,990 |
Average Assets, year-to-date | $72,596,000 | 5,350 |
Average Assets, quarterly | $73,557,000 | 5,443 |
Volatile liabilities | $3,109,000 | 8,193 |
Insider loans | $1,362,000 | 2,853 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,003,000 | 1,053 |
Unused loan commitments | $7,201,000 | 4,416 |
Tier 1 (core) risk-based capital | $5,707,000 | 6,406 |
Tier 2 risk-based capital | $643,000 | 4,364 |
Total risk weighted assets | $54,345,300 | 4,783 |
Total unused commitments | $7,201,000 | 4,423 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $70,705,000 | 5,691 |
Cash and due from depository institutions | $4,522,000 | 4,573 |
Interest-bearing balances | $28,000 | 5,678 |
Securities | $15,287,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 5,205 |
Net loans & leases | $44,907,000 | 5,378 |
Loan loss allowance | $598,000 | 5,064 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,265,000 | 3,437 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $58,000 | 2,874 |
All other assets | $1,861,000 | 3,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,705,000 | 5,691 |
Total liabilities | $65,189,000 | 5,576 |
Total deposits | $62,677,000 | 5,484 |
Interest-bearing deposits | $55,637,000 | 5,348 |
Deposits held in domestic offices | $62,677,000 | 5,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $628,000 | 2,982 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,067,000 | 3,407 |
Subordinated debt | $0 | 260 |
All other liabilities | $817,000 | 4,189 |
Total equity capital | $5,516,000 | 6,745 |
Total bank equity capital | $5,516,000 | 6,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,177,000 | 7,014 |
Undivided profits | $3,539,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $315,000 | 6,638 |
Earning assets | $62,027,000 | 5,856 |
Long-term assets (5+ years) | $16,351,000 | 3,194 |
Average Assets, year-to-date | $71,254,800 | 5,451 |
Average Assets, quarterly | $71,833,500 | 5,553 |
Volatile liabilities | $4,691,000 | 7,315 |
Insider loans | $1,449,000 | 2,703 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $400,000 | 1,121 |
Unused loan commitments | $5,257,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,314,000 | 6,754 |
Tier 2 risk-based capital | $598,000 | 4,522 |
Total risk weighted assets | $53,346,500 | 4,777 |
Total unused commitments | $5,257,000 | 5,057 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $72,666,000 | 5,710 |
Cash and due from depository institutions | $5,178,000 | 5,523 |
Interest-bearing balances | $44,000 | 5,491 |
Securities | $19,997,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 2,159 |
Net loans & leases | $37,677,000 | 6,089 |
Loan loss allowance | $629,000 | 5,035 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,826,000 | 4,051 |
Other real estate owned | $49,000 | 5,523 |
Goodwill and other intangibles | $66,000 | 2,699 |
All other assets | $1,854,000 | 3,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,666,000 | 5,710 |
Total liabilities | $67,301,000 | 5,580 |
Total deposits | $64,730,000 | 5,516 |
Interest-bearing deposits | $55,294,000 | 5,549 |
Deposits held in domestic offices | $64,730,000 | 5,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,358 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $83,000 | 4,926 |
Subordinated debt | $0 | 298 |
All other liabilities | $750,000 | 4,417 |
Total equity capital | $5,365,000 | 6,926 |
Total bank equity capital | $5,365,000 | 6,926 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,177,000 | 7,231 |
Undivided profits | $3,388,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $63,737,000 | 5,913 |
Long-term assets (5+ years) | $19,627,000 | 2,706 |
Average Assets, year-to-date | $66,305,000 | 5,925 |
Average Assets, quarterly | $69,088,000 | 5,887 |
Volatile liabilities | $5,358,000 | 6,875 |
Insider loans | $1,899,000 | 2,225 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,076,000 | 4,596 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,887 |
Tier 2 risk-based capital | $596,980 | 4,622 |
Total risk weighted assets | $47,726,180 | 5,247 |
Total unused commitments | $6,076,000 | 4,609 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $65,270,000 | 6,253 |
Cash and due from depository institutions | $3,258,000 | 5,686 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $18,014,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $2,667,000 | 4,712 |
Net loans & leases | $38,353,000 | 6,009 |
Loan loss allowance | $449,000 | 6,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,232,000 | 5,325 |
Other real estate owned | $113,000 | 5,686 |
Goodwill and other intangibles | $73,000 | 2,485 |
All other assets | $1,560,000 | 4,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,270,000 | 6,253 |
Total liabilities | $60,084,000 | 6,136 |
Total deposits | $55,637,000 | 6,269 |
Interest-bearing deposits | $48,755,000 | 6,178 |
Deposits held in domestic offices | $55,637,000 | 6,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,168,000 | 1,865 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $585,000 | 3,328 |
Subordinated debt | $0 | 337 |
All other liabilities | $694,000 | 4,907 |
Total equity capital | $5,186,000 | 7,203 |
Total bank equity capital | $5,186,000 | 7,203 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,177,000 | 7,358 |
Undivided profits | $3,209,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,372 |
Income earned, not collected on loans | $325,000 | 6,765 |
Earning assets | $59,050,000 | 6,303 |
Long-term assets (5+ years) | $15,864,000 | 2,965 |
Average Assets, year-to-date | $63,269,000 | 6,198 |
Average Assets, quarterly | $64,662,000 | 6,240 |
Volatile liabilities | $5,505,000 | 6,602 |
Insider loans | $1,764,000 | 2,415 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $141,000 | 1,358 |
Unused loan commitments | $6,823,000 | 4,169 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,196 |
Tier 2 risk-based capital | $449,000 | 5,736 |
Total risk weighted assets | $45,692,900 | 5,392 |
Total unused commitments | $6,823,000 | 4,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $61,265,000 | 6,551 |
Cash and due from depository institutions | $2,817,000 | 5,617 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $17,538,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,552 |
Net loans & leases | $36,387,000 | 6,194 |
Loan loss allowance | $718,000 | 4,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $998,000 | 6,095 |
Other real estate owned | $472,000 | 5,617 |
Goodwill and other intangibles | $81,000 | 2,353 |
All other assets | $1,482,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,265,000 | 6,551 |
Total liabilities | $56,897,000 | 6,425 |
Total deposits | $52,523,000 | 6,567 |
Interest-bearing deposits | $45,357,000 | 6,525 |
Deposits held in domestic offices | $52,523,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,168,000 | 2,222 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $720,000 | 3,464 |
Subordinated debt | $0 | 372 |
All other liabilities | $486,000 | 5,311 |
Total equity capital | $4,368,000 | 7,773 |
Total bank equity capital | $4,368,000 | 7,773 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,177,000 | 7,510 |
Undivided profits | $2,391,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,606 |
Income earned, not collected on loans | $338,000 | 5,967 |
Earning assets | $55,420,000 | 6,607 |
Long-term assets (5+ years) | $15,253,000 | 3,132 |
Average Assets, year-to-date | $59,630,200 | 6,576 |
Average Assets, quarterly | $60,204,500 | 6,595 |
Volatile liabilities | $5,614,000 | 6,318 |
Insider loans | $1,784,000 | 2,303 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $266,000 | 1,005 |
Unused loan commitments | $5,754,000 | 4,503 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,407 |
Tier 2 risk-based capital | $546,430 | 4,925 |
Total risk weighted assets | $43,542,530 | 5,541 |
Total unused commitments | $5,754,000 | 4,511 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $60,309,000 | 6,815 |
Cash and due from depository institutions | $3,642,000 | 5,574 |
Interest-bearing balances | $15,000 | 7,360 |
Securities | $20,221,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,817,000 | 6,459 |
Loan loss allowance | $725,000 | 4,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,100,000 | 5,779 |
Other real estate owned | $327,000 | 5,574 |
Goodwill and other intangibles | $88,000 | 2,250 |
All other assets | $1,114,000 | 5,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,309,000 | 6,815 |
Total liabilities | $55,667,000 | 6,729 |
Total deposits | $54,408,000 | 6,633 |
Interest-bearing deposits | $48,063,000 | 6,534 |
Deposits held in domestic offices | $54,408,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $820,000 | 2,918 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $439,000 | 5,866 |
Total equity capital | $4,642,000 | 7,649 |
Total bank equity capital | $4,642,000 | 7,649 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,177,000 | 7,601 |
Undivided profits | $2,665,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,220 |
Income earned, not collected on loans | $277,000 | 6,487 |
Earning assets | $54,053,000 | 6,926 |
Long-term assets (5+ years) | $12,696,000 | 3,719 |
Average Assets, year-to-date | $58,861,600 | 6,779 |
Average Assets, quarterly | $59,755,000 | 6,802 |
Volatile liabilities | $3,416,000 | 7,919 |
Insider loans | $1,901,000 | 2,156 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,059,000 | 1,022 |
Unused loan commitments | $8,939,000 | 3,350 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,672 |
Tier 2 risk-based capital | $489,620 | 5,375 |
Total risk weighted assets | $38,934,320 | 6,017 |
Total unused commitments | $8,939,000 | 3,369 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $58,147,000 | 7,085 |
Cash and due from depository institutions | $3,850,000 | 6,231 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,553,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $590,000 | 9,891 |
Net loans & leases | $33,515,000 | 6,503 |
Loan loss allowance | $780,000 | 4,575 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,005,000 | 6,172 |
Other real estate owned | $461,000 | 6,231 |
Goodwill and other intangibles | $96,000 | 2,219 |
All other assets | $1,077,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,147,000 | 7,085 |
Total liabilities | $54,057,000 | 6,977 |
Total deposits | $52,932,000 | 6,905 |
Interest-bearing deposits | $46,823,000 | 6,809 |
Deposits held in domestic offices | $52,932,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 2,914 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $534,000 | 5,535 |
Total equity capital | $4,090,000 | 8,163 |
Total bank equity capital | $4,090,000 | 8,163 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,177,000 | 7,595 |
Undivided profits | $2,113,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $51,658,000 | 7,239 |
Long-term assets (5+ years) | $2,356,000 | 8,577 |
Average Assets, year-to-date | $58,637,600 | 6,893 |
Average Assets, quarterly | $58,612,000 | 6,991 |
Volatile liabilities | $3,423,000 | 8,045 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $540,000 | 873 |
Unused loan commitments | $6,659,000 | 3,857 |
Tier 1 (core) risk-based capital | $3,994,000 | 8,210 |
Tier 2 risk-based capital | $478,290 | 5,425 |
Total risk weighted assets | $37,961,190 | 6,168 |
Total unused commitments | $6,659,000 | 3,877 |
Derivatives | $0 | 651 |